Tam, Alan Siu Kei 譚肇基

• Key data
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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
• Outstanding
• CCASS
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Filing data

Date of relevant event:	2021-09-20
Awareness date (if later):
Filing date:	2021-09-21
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:	182,000
Currency:	HKD
Highest on-exchange price:	1.110
Average on-exchange price:	1.109
Implied total value:	201,838
On-exchange settlement date:	2021-09-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.110	1.130	-1.77%
Average price	1.109	1.108	0.09%
Volume	182,000	648,000	28.09%
Turnover	201,838	718,100	28.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,074,000	8,256,000	182,000

	Percent of issued
Position	Before	After	Change
Long	1.18%	1.21%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	5,962,000	0	5,962,000
Interest of spouse	2,294,000	0	2,294,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.88%	0.00%	0.88%
Interest of spouse	0.34%	0.00%	0.34%

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