Tam, Chie Sang 譚次生

Dealings in WATER OASIS GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01161  2002-03-11    

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D		 Probable
reason		 L
/
S		 Shares
involved		 CapacityCapacity of the shares involved Interest
in shares		 Curr OnEx
Price		 OffEx
Price		 Value Stake
%		 Stake
Δ %
1 19-02-01 Other chgOther change in nature of interest - see filing L 0 0.00 -24.23
2 18-12-12 Other chgOther change in nature of interest - see filing L 164,897,760 24.23 -0.04
3 18-06-20 Other chgOther change in nature of interest - see filing L 164,897,760 24.27 2.78
4 18-06-13 Other chgOther change in nature of interest - see filing L 164,897,760 21.49 -0.05
5 17-10-03 Other chgOther change in nature of interest - see filing L 164,897,760 21.54 -0.04
6 17-04-07 AcquireBecoming interested L 500,000 RelativeInterest of child under 18 or spouse 164,897,760 HKD 0.849 424,500 21.58 0.06
7 17-04-05 AcquireBecoming interested L 938,000 RelativeInterest of child under 18 or spouse 164,397,760 HKD 0.792 742,896 21.52 0.12
8 17-04-03 AcquireBecoming interested L 110,000 RelativeInterest of child under 18 or spouse 163,459,760 HKD 0.780 85,800 21.40 0.02
9 17-03-31 AcquireBecoming interested L 496,000 RelativeInterest of child under 18 or spouse 163,349,760 HKD 0.710 352,160 21.38 0.06
10 17-03-16 AcquireBecoming interested L 1,560,000 RelativeInterest of child under 18 or spouse 162,853,760 HKD 0.677 1,056,120 21.32 0.21
11 16-02-03 OtherOther L RelativeInterest of child under 18 or spouse 161,293,760 HKD 21.11 0.00
12 10-05-04 OtherOther L 161,293,760 HKD 21.11 -0.71
13 10-03-30 AcquireBecoming interested L 80,646,880 CorporateInterest of corporation >=1/3 controlled 161,293,760 HKD 21.82 0.00
14 09-06-26 DisposeCeasing to have an interest L -1,500,000 OwnerBeneficial owner 80,646,880 HKD 2.250 -3,375,000 21.82 -0.40
15 08-11-28 DisposeCeasing to have an interest L -1,500,000 OwnerBeneficial owner 82,146,880 HKD 1.700 -2,550,000 22.43 -0.41
16 08-05-21 OtherOther L 83,646,880 HKD 22.84 -0.27
17 08-02-21 ExerciseExercising an option L 1,500,000 OwnerBeneficial owner 83,646,880 HKD 0.420 630,000 23.11 -0.10
18 08-02-04 OtherOther L 500,000 RelativeInterest of child under 18 or spouse 83,646,880 HKD 0.420 210,000 23.40 -0.04
19 07-06-29 ExerciseExercising an option L 1,500,000 OwnerBeneficial owner 83,646,880 HKD 0.520 780,000 23.72 -0.11
20 07-06-27 OtherOther L 1,000,000 RelativeInterest of child under 18 or spouse 83,646,880 HKD 0.420 420,000 23.83 -0.07
21 07-06-21 OtherOther L 600,000 RelativeInterest of child under 18 or spouse 83,646,880 HKD 0.520 312,000 23.90 -0.06
22 07-02-28 OtherOther L 83,646,880 HKD 23.96 -0.11
23 06-09-01 OtherOther L 77,666,880 TrustBenBeneficiary of a trust 83,666,880 HKD 24.44 0.00
24 06-09-01 OtherOther L 77,666,880 OwnerBeneficial owner 83,666,880 HKD 24.44 0.00
25 05-09-13 DisposeCeasing to have an interest L -20,000 RelativeInterest of child under 18 or spouse 83,646,880 HKD 0.600 -12,000 24.42 -0.01
26 04-02-25 OtherOther L 83,666,880 HKD 24.67 -1.14
27 04-02-19 AcquireBecoming interested L 600,000 RelativeInterest of child under 18 or spouse 83,666,880 HKD 0.520 312,000 25.82 -0.13
28 04-02-16 DisposeCeasing to have an interest L 300,000 RelativeInterest of child under 18 or spouse 83,666,880 HKD 0.520 156,000 25.95 -0.04
29 04-01-28 AcquireBecoming interested L 3,000,000 OwnerBeneficial owner 83,666,880 HKD 25.99 0.93
30 04-01-28 GoShortComing to have a short position S -1,500,000 OwnerBeneficial owner
31 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 80,666,880 HKD 25.06 0.00

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