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:2023-05-31
Awareness date (if later):
Filing date:2023-06-05
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:300,000
Currency:HKD
Highest on-exchange price:1.520
Average on-exchange price:1.513
Implied total value:453,900
On-exchange settlement date:2023-06-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.520 1.560 -2.56%
Average price 1.513 1.517 -0.27%
Volume300,000 2,026,000 14.81%
Turnover453,900 3,074,300 14.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 172,767,760 173,067,760 300,000

Percent of issued
Position Before After Change
Long 25.38% 25.43% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 17,734,000 0 17,734,000
Interest of corporation >=1/3 controlled 155,333,760 0 155,333,760

Percent of issued
Capacity Long Short Net
Beneficial owner 2.61% 0.00% 2.61%
Interest of corporation >=1/3 controlled 22.82% 0.00% 22.82%

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