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:2022-07-11
Awareness date (if later):
Filing date:2022-07-14
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:852,000
Currency:HKD
Highest on-exchange price:1.190
Average on-exchange price:1.170
Implied total value:996,840
On-exchange settlement date:2022-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.190 1.190 0.00%
Average price 1.170 1.168 0.11%
Volume852,000 886,000 96.16%
Turnover996,840 1,035,160 96.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 167,477,760 168,329,760 852,000

Percent of issued
Position Before After Change
Long 24.60% 24.73% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,996,000 0 12,996,000
Interest of corporation >=1/3 controlled 155,333,760 0 155,333,760

Percent of issued
Capacity Long Short Net
Beneficial owner 1.91% 0.00% 1.91%
Interest of corporation >=1/3 controlled 22.82% 0.00% 22.82%

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