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:	2021-08-10
Awareness date (if later):
Filing date:	2021-08-10
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:	454,000
Currency:	HKD
Highest on-exchange price:	1.170
Average on-exchange price:	1.168
Implied total value:	530,272
On-exchange settlement date:	2021-08-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.170	1.200	-2.50%
Average price	1.168	1.169	-0.11%
Volume	454,000	2,636,000	17.22%
Turnover	530,272	3,081,580	17.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	165,227,760	165,681,760	454,000

	Percent of issued
Position	Before	After	Change
Long	24.27%	24.34%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	10,348,000	0	10,348,000
Interest of corporation >=1/3 controlled	155,333,760	0	155,333,760

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.52%	0.00%	1.52%
Interest of corporation >=1/3 controlled	22.82%	0.00%	22.82%

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