Tam, Alan Siu Kei 譚肇基

Filing in WATER OASIS GROUP LIMITED:O

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

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Filing data

Date of relevant event:2026-02-27
Awareness date (if later):
Filing date:2026-03-04
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:1,450,000
Currency:HKD
Highest on-exchange price:0.964
Average on-exchange price:0.964
Implied total value:1,397,800
On-exchange settlement date:2026-03-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.964 0.990 -2.65%
Average price 0.964 0.964 -0.01%
Volume1,450,000 2,524,000 57.45%
Turnover1,397,800 2,432,760 57.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,952,000 14,402,000 1,450,000

Percent of issued
Position Before After Change
Long 1.90% 2.11% 0.21%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,108,000 0 12,108,000
Interest of spouse 2,294,000 0 2,294,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.78% 0.00% 1.78%
Interest of spouse 0.34% 0.00% 0.34%

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