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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Filing data

Date of relevant event:	2025-04-10
Awareness date (if later):
Filing date:	2025-04-15
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:	950,000
Currency:	HKD
Highest on-exchange price:	0.900
Average on-exchange price:	0.899
Implied total value:	854,050
On-exchange settlement date:	2025-04-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.900	0.920	-2.17%
Average price	0.899	0.904	-0.52%
Volume	950,000	8,026,000	11.84%
Turnover	854,050	7,251,920	11.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	11,298,000	12,248,000	950,000

	Percent of issued
Position	Before	After	Change
Long	1.66%	1.80%	0.14%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	9,954,000	0	9,954,000
Interest of spouse	2,294,000	0	2,294,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.46%	0.00%	1.46%
Interest of spouse	0.34%	0.00%	0.34%

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