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:	2021-08-12
Awareness date (if later):
Filing date:	2021-08-12
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:	4,000
Currency:	HKD
Highest on-exchange price:	1.170
Average on-exchange price:	1.170
Implied total value:	4,680
On-exchange settlement date:	2021-08-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.170	1.200	-2.50%
Average price	1.170	1.182	-1.03%
Volume	4,000	198,000	2.02%
Turnover	4,680	234,060	2.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	165,681,760	165,685,760	4,000

	Percent of issued
Position	Before	After	Change
Long	24.34%	24.34%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	10,352,000	0	10,352,000
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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