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
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Filing data

Date of relevant event:	2022-08-12
Awareness date (if later):
Filing date:	2022-08-17
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:	88,000
Currency:	HKD
Highest on-exchange price:	1.300
Average on-exchange price:	1.300
Implied total value:	114,400
On-exchange settlement date:	2022-08-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.300	1.320	-1.52%
Average price	1.300	1.308	-0.61%
Volume	88,000	286,000	30.77%
Turnover	114,400	374,100	30.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	17,033,760	171,121,760	154,088,000

	Percent of issued
Position	Before	After	Change
Long	25.13%	25.14%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	15,788,000	0	15,788,000
Interest of corporation >=1/3 controlled	155,333,760	0	155,333,760

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.32%	0.00%	2.32%
Interest of corporation >=1/3 controlled	22.82%	0.00%	22.82%

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