Tam, Alan Siu Kei 譚肇基

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• Notes

Filing in WATER OASIS GROUP LIMITED:O

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

• Buybacks
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• CCASS
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Filing data

Date of relevant event:	2019-04-12
Awareness date (if later):
Filing date:	2019-04-12
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:	132,000
Currency:	HKD
Highest on-exchange price:	0.960
Average on-exchange price:	0.960
Implied total value:	126,720
On-exchange settlement date:	2019-04-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.960	0.970	-1.03%
Average price	0.960	0.959	0.08%
Volume	132,000	548,000	24.09%
Turnover	126,720	525,680	24.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,320,000	5,452,000	132,000

	Percent of issued
Position	Before	After	Change
Long	0.78%	0.80%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,158,000	0	3,158,000
Interest of spouse	2,294,000	0	2,294,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.46%	0.00%	0.46%
Interest of spouse	0.34%	0.00%	0.34%

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