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:2021-07-02
Awareness date (if later):
Filing date:2021-07-02
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:800,000
Currency:HKD
Highest on-exchange price:1.390
Average on-exchange price:1.382
Implied total value:1,105,600
On-exchange settlement date:2021-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.390 1.490 -6.71%
Average price 1.382 1.349 2.41%
Volume800,000 23,232,000 3.44%
Turnover1,105,600 31,343,020 3.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,866,000 9,666,000 800,000

Percent of issued
Position Before After Change
Long 1.30% 1.42% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 9,666,000 0 9,666,000

Percent of issued
Capacity Long Short Net
Interest of spouse 1.42% 0.00% 1.42%

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