Yu, Eileen Lai Chu 余麗珠

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in WATER OASIS GROUP LIMITED:O

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

• Buybacks
• Outstanding
• CCASS
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• Compare returns
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Filing data

Date of relevant event:	2021-09-01
Awareness date (if later):
Filing date:	2021-09-01
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:	206,000
Currency:	HKD
Highest on-exchange price:	1.220
Average on-exchange price:	1.218
Implied total value:	250,908
On-exchange settlement date:	2021-09-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.220	1.280	-4.69%
Average price	1.218	1.218	0.03%
Volume	206,000	866,000	23.79%
Turnover	250,908	1,054,600	23.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	166,369,760	166,575,760	206,000

	Percent of issued
Position	Before	After	Change
Long	24.44%	24.47%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	11,242,000	0	11,242,000
Interest of corporation >=1/3 controlled	155,333,760	0	155,333,760

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.65%	0.00%	1.65%
Interest of corporation >=1/3 controlled	22.82%	0.00%	22.82%

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