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
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Filing data

Date of relevant event:	2022-08-02
Awareness date (if later):
Filing date:	2022-08-05
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:	204,000
Currency:	HKD
Highest on-exchange price:	1.210
Average on-exchange price:	1.197
Implied total value:	244,188
On-exchange settlement date:	2022-08-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.210	1.220	-0.82%
Average price	1.197	1.198	-0.06%
Volume	204,000	238,000	85.71%
Turnover	244,188	285,120	85.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	169,695,760	169,899,760	204,000

	Percent of issued
Position	Before	After	Change
Long	24.93%	24.96%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	14,566,000	0	14,566,000
Interest of corporation >=1/3 controlled	155,333,760	0	155,333,760

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.14%	0.00%	2.14%
Interest of corporation >=1/3 controlled	22.82%	0.00%	22.82%

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