Yu, Eileen Lai Chu 余麗珠

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:2021-09-29
Awareness date (if later):
Filing date:2021-09-30
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:78,000
Currency:HKD
Highest on-exchange price:1.110
Average on-exchange price:1.108
Implied total value:86,424
On-exchange settlement date:2021-10-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.110 1.140 -2.63%
Average price 1.108 1.111 -0.27%
Volume78,000 204,000 38.24%
Turnover86,424 226,580 38.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 166,575,760 166,653,760 78,000

Percent of issued
Position Before After Change
Long 24.47% 24.48% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,320,000 0 11,320,000
Interest of corporation >=1/3 controlled 155,333,760 0 155,333,760

Percent of issued
Capacity Long Short Net
Beneficial owner 1.66% 0.00% 1.66%
Interest of corporation >=1/3 controlled 22.82% 0.00% 22.82%

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