Wong, Duffy Chun Nam 黃鎮南

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:2024-05-30
Awareness date (if later):
Filing date:2024-06-03
Original filing: Click here
Shares in issue as filed:680,552,764

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest held jointy with other(s)
Capacity after:Interest held jointy with other(s)
Shares involved:100,000
Currency:HKD
Highest on-exchange price:1.070
Average on-exchange price:1.069
Implied total value:106,900
On-exchange settlement date:2024-06-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.070 1.100 -2.73%
Average price 1.069 1.049 1.90%
Volume100,000 3,288,000 3.04%
Turnover106,900 3,449,420 3.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,010,000 1,110,000 100,000

Percent of issued
Position Before After Change
Long 0.14% 0.16% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 600,000 0 600,000
Interest held jointy with other(s) 510,000 0 510,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%
Interest held jointy with other(s) 0.07% 0.00% 0.07%

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