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

• Buybacks
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• CCASS
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Filing data

Date of relevant event:	2021-09-17
Awareness date (if later):
Filing date:	2021-09-20
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:	300,000
Currency:	HKD
Highest on-exchange price:	1.130
Average on-exchange price:	1.130
Implied total value:	339,000
On-exchange settlement date:	2021-09-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.130	1.140	-0.88%
Average price	1.130	1.124	0.54%
Volume	300,000	548,000	54.74%
Turnover	339,000	615,900	55.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,774,000	8,074,000	300,000

	Percent of issued
Position	Before	After	Change
Long	1.11%	1.18%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	5,780,000	0	5,780,000
Interest of spouse	2,294,000	0	2,294,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.85%	0.00%	0.85%
Interest of spouse	0.34%	0.00%	0.34%

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