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
• Total return
• Compare returns
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Filing data

Date of relevant event:	2021-10-21
Awareness date (if later):
Filing date:	2021-10-25
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:	334,000
Currency:	HKD
Highest on-exchange price:	1.300
Average on-exchange price:	1.298
Implied total value:	433,532
On-exchange settlement date:	2021-10-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.300	1.340	-2.99%
Average price	1.298	1.304	-0.43%
Volume	334,000	756,000	44.18%
Turnover	433,532	985,720	43.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	166,991,760	167,325,760	334,000

	Percent of issued
Position	Before	After	Change
Long	24.53%	24.58%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	11,992,000	0	11,992,000
Interest of corporation >=1/3 controlled	155,333,760	0	155,333,760

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.76%	0.00%	1.76%
Interest of corporation >=1/3 controlled	22.82%	0.00%	22.82%

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