Yu, Eileen Lai Chu 余麗珠

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in WATER OASIS GROUP LIMITED:O

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
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Filing data

Date of relevant event:	2021-10-08
Awareness date (if later):
Filing date:	2021-10-08
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:	318,000
Currency:	HKD
Highest on-exchange price:	1.160
Average on-exchange price:	1.157
Implied total value:	367,926
On-exchange settlement date:	2021-10-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.160	1.170	-0.85%
Average price	1.157	1.160	-0.23%
Volume	318,000	504,000	63.10%
Turnover	367,926	584,460	62.95%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	166,673,760	166,991,760	318,000

	Percent of issued
Position	Before	After	Change
Long	24.49%	24.53%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	11,658,000	0	11,658,000
Interest of corporation >=1/3 controlled	155,333,760	0	155,333,760

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.71%	0.00%	1.71%
Interest of corporation >=1/3 controlled	22.82%	0.00%	22.82%

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