Lai, Yin Ping (1955) 黎燕屏

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:2021-07-21
Awareness date (if later):
Filing date:2021-07-21
Original filing: Click here
Shares in issue as filed:680,552,764

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:500,000
Currency:HKD
Highest on-exchange price:1.360
Average on-exchange price:1.330
Implied total value:665,000
On-exchange settlement date:2021-07-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.360 1.360 0.00%
Average price 1.330 1.316 1.05%
Volume500,000 1,450,000 34.48%
Turnover665,000 1,908,420 34.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 9,666,000 10,166,000 500,000

Percent of issued
Position Before After Change
Long 1.42% 1.49% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 10,166,000 0 10,166,000

Percent of issued
Capacity Long Short Net
Interest of spouse 1.49% 0.00% 1.49%

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