Yu, Erastus Kam Shui 余金水

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:2021-06-29
Awareness date (if later):
Filing date:2021-06-29
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:250,000
Currency:HKD
Highest on-exchange price:1.250
Average on-exchange price:1.237
Implied total value:309,250
On-exchange settlement date:2021-07-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.250 1.250 0.00%
Average price 1.237 1.213 1.98%
Volume250,000 3,500,000 7.14%
Turnover309,250 4,244,260 7.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,616,000 8,866,000 250,000

Percent of issued
Position Before After Change
Long 1.26% 1.30% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,866,000 0 8,866,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.30% 0.00% 1.30%

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