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:	2024-12-19
Awareness date (if later):
Filing date:	2024-12-24
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:	214,000
Currency:	HKD
Highest on-exchange price:	0.769
Average on-exchange price:	0.769
Implied total value:	164,566
On-exchange settlement date:	2024-12-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.769	0.780	-1.37%
Average price	0.769	0.767	0.27%
Volume	214,000	768,000	27.86%
Turnover	164,566	589,260	27.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,302,000	9,516,000	214,000

	Percent of issued
Position	Before	After	Change
Long	1.36%	1.40%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,222,000	0	7,222,000
Interest of spouse	2,294,000	0	2,294,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.06%	0.00%	1.06%
Interest of spouse	0.34%	0.00%	0.34%

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