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:2021-10-28
Awareness date (if later):
Filing date:2021-11-01
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:152,000
Currency:HKD
Highest on-exchange price:1.310
Average on-exchange price:1.307
Implied total value:198,664
On-exchange settlement date:2021-11-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.310 1.320 -0.76%
Average price 1.307 1.307 -0.06%
Volume152,000 196,000 77.55%
Turnover198,664 256,260 77.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 167,325,760 167,477,760 152,000

Percent of issued
Position Before After Change
Long 24.58% 24.60% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,144,000 0 12,144,000
Interest of corporation >=1/3 controlled 155,333,760 0 155,333,760

Percent of issued
Capacity Long Short Net
Beneficial owner 1.78% 0.00% 1.78%
Interest of corporation >=1/3 controlled 22.82% 0.00% 22.82%

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