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:	2021-06-15
Awareness date (if later):
Filing date:	2021-06-15
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:	600,000
Currency:	HKD
Highest on-exchange price:	1.250
Average on-exchange price:	1.236
Implied total value:	741,600
On-exchange settlement date:	2021-06-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.250	1.280	-2.34%
Average price	1.236	1.248	-0.95%
Volume	600,000	3,779,814	15.87%
Turnover	741,600	4,718,033	15.72%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,990,000	6,590,000	600,000

	Percent of issued
Position	Before	After	Change
Long	0.88%	0.96%	0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,296,000	0	4,296,000
Interest of spouse	2,294,000	0	2,294,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.63%	0.00%	0.63%
Interest of spouse	0.34%	0.00%	0.34%

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