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

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• CCASS
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Filing data

Date of relevant event:	2022-08-24
Awareness date (if later):
Filing date:	2022-08-29
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:	140,000
Currency:	HKD
Highest on-exchange price:	1.320
Average on-exchange price:	1.320
Implied total value:	184,800
On-exchange settlement date:	2022-08-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.320	1.330	-0.75%
Average price	1.320	1.320	-0.03%
Volume	140,000	376,000	37.23%
Turnover	184,800	496,420	37.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,154,000	9,294,000	140,000

	Percent of issued
Position	Before	After	Change
Long	1.34%	1.36%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,000,000	0	7,000,000
Interest of spouse	2,294,000	0	2,294,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.03%	0.00%	1.03%
Interest of spouse	0.34%	0.00%	0.34%

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