Tam, Alan Siu Kei 譚肇基

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• Notes

Filing in WATER OASIS GROUP LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01161	2002-03-11			Docs

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• CCASS
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Filing data

Date of relevant event:	2021-06-21
Awareness date (if later):
Filing date:	2021-06-22
Original filing:	Click here
Shares in issue as filed:	680,552,764

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	182,000
Currency:	HKD
Highest on-exchange price:	1.180
Average on-exchange price:	1.176
Implied total value:	214,032
On-exchange settlement date:	2021-06-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.180	1.210	-2.48%
Average price	1.176	1.179	-0.25%
Volume	182,000	1,540,000	11.82%
Turnover	214,032	1,815,200	11.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,592,000	7,774,000	182,000

	Percent of issued
Position	Before	After	Change
Long	1.11%	1.11%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	5,480,000	0	5,480,000
Interest of spouse	2,294,000	0	2,294,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.81%	0.00%	0.81%
Interest of spouse	0.34%	0.00%	0.34%

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