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:	2025-04-09
Awareness date (if later):
Filing date:	2025-04-14
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:	112,000
Currency:	HKD
Highest on-exchange price:	0.860
Average on-exchange price:	0.856
Implied total value:	95,760
On-exchange settlement date:	2025-04-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.860	0.860	0.00%
Average price	0.856	0.843	1.53%
Volume	112,000	214,000	52.34%
Turnover	95,760	180,320	53.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	11,186,000	11,298,000	112,000

	Percent of issued
Position	Before	After	Change
Long	1.64%	1.66%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	9,004,000	0	9,004,000
Interest of spouse	2,294,000	0	2,294,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.32%	0.00%	1.32%
Interest of spouse	0.34%	0.00%	0.34%

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