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:	2021-09-21
Awareness date (if later):
Filing date:	2021-09-23
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:	276,000
Currency:	HKD
Highest on-exchange price:	1.170
Average on-exchange price:	1.164
Implied total value:	321,264
On-exchange settlement date:	2021-09-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.170	1.180	-0.85%
Average price	1.164	1.152	1.08%
Volume	276,000	994,000	27.77%
Turnover	321,264	1,144,960	28.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,256,000	8,532,000	276,000

	Percent of issued
Position	Before	After	Change
Long	1.21%	1.25%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	6,238,000	0	6,238,000
Interest of spouse	2,294,000	0	2,294,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.92%	0.00%	0.92%
Interest of spouse	0.34%	0.00%	0.34%

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