Lai, Yin Ping (1955) 黎燕屏

Filing in WATER OASIS GROUP LIMITED:O

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

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Filing data

Date of relevant event:2021-06-25
Awareness date (if later):
Filing date:2021-06-25
Original filing: Click here
Shares in issue as filed:680,552,764

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:616,000
Currency:HKD
Highest on-exchange price:1.200
Average on-exchange price:1.195
Implied total value:736,120
On-exchange settlement date:2021-06-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.200 1.230 -2.44%
Average price 1.195 1.208 -1.12%
Volume616,000 3,522,000 17.49%
Turnover736,120 4,255,020 17.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,000,000 8,616,000 616,000

Percent of issued
Position Before After Change
Long 1.17% 1.26% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 8,616,000 0 8,616,000

Percent of issued
Capacity Long Short Net
Interest of spouse 1.27% 0.00% 1.27%

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