WATER OASIS GROUP LTD. (1161)

WATER OASIS GP (1161)

HK$0.890

-0.010 (-1.11%)

Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
HK$0.900

Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.OPEN
HK$0.900

TURNOVER
HK$418.10K

VOLUME
480.00K

MKT CAP
HK$605.69M

LOT SIZE
2,000

BID
HK$0.890

ASK
HK$0.910

EPS
HK$0.1003

P/E
8.87x

DIV YIELD
6.18%

	INTRA-DAY	52W
High	HK$0.900	HK$1.120
Low	HK$0.860	HK$0.720

Information is available after the market opens and is delayed by at least 15 minutes.

Updated: 23 Jul 2025 14:36 HKT

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COMPANY ANNOUNCEMENTS

COMPANY PROFILE

Water Oasis Group Ltd is an investment holding company principally engaged in the sale of skincare products. The Company operates its business through two segments. The Product segment is mainly engaged in the sale of skincare products under the brand names of h2o+, Erno Laszlo and Glycel. The Services segment is engaged in the provision of services in beauty centers, spas and medical beauty centers mainly under the brand names of Oasis Spa, Oasis Beauty, Aqua Beauty and Oasis Homme. *

680,552,764 (as at 30 Jun 2025)

Industry Healthcare - Healthcare Equipment & Services - Medical & Aesthetic Services

Listing Date 11 Mar 2002

Financial Year Ends 30 Sep 2024

Chairman -

Principal Office 18/F World Trade Centre
280 Gloucester Road
Causeway Bay
Hong Kong

Place of Incorporation Cayman Islands

Listing Category Primary Listing

Registrar Tricor Investor Services Ltd.

Disclaimer

The industry and sector classification results of the Hang Seng Industry Classification System referred to in this section (“HSICS Information”) is provided by Hang Seng Indexes Company Limited. Neither Hang Seng Indexes Company Limited nor any of its holding companies and subsidiaries nor HKEX Information Services Limited nor any of its holding companies and subsidiaries provides any warranties of any kind in relation to such HSICS Information (including, without limitation, that the HSICS Information is fit or suitable for any purpose, or that any person will obtain any particular results by using or relying on the HSICS Information) or accepts any responsibilities for its accuracy, completeness, timeliness and/or consistency, or for any loss or damage whatsoever and howsoever suffered or incurred by any person. With the use of or the access to the HSICS Information any person receiving any HSICS Information from HKEX Information Services Limited or any of its holding companies or subsidiaries irrevocably and unconditionally accepts and agrees to be bound by this disclaimer.

Important Notes - dissemination of HSICS Information

Please contact Hang Seng Indexes Company Limited and enter into a licence agreement with it before you further disseminate any of the industry and sector classification results of the Hang Seng Industry Classification System to any other person.

Notes on Number of Issued Shares / Issued Units

1. Listed issuers are required by Listing Rules to publish a Monthly Return to provide an update on a fixed monthly basis the movement of its issued capital by 8:30am of the fifth business day following the end of each calendar month. Listed issuers are also required to publish a Next Day Disclosure Return in respect of changes in issued share capital, in some cases by 8:30am of the next business day and in other cases subject to a 5% de minimis threshold and certain other criteria (e.g. aggregation). Please refer to the Listing Rules (MAIN / GEM) for details.

2. Please visit the HKEXnews website to retrieve the latest Monthly Returns and Next Day Disclosure Returns for the most up-to-date number of issued shares / issued units disclosed by the listed issuers.

3. In most cases, the number of issued shares / issued units presented here should be consistent with the latest figure disclosed by the listed issuers. Discrepancies could however arise due to one or more of the following reasons:

a. Updating time-lag

The number of issued shares / issued units presented is generally updated within 7 days after the Monthly Returns and Next Day Disclosure Returns published by the listed issuers on the HKEXnews website. Hence, the information presented here may not be the most up-to-date information submitted by the listed issuers as required under the Listing Rules.

b. Rights issues or bonus issues

The number of issued shares / issued units presented here will be adjusted with effect from the ex-date in the event of announced rights issues or announced bonus issues. In this case, both the number of issued shares / issued units before and after the adjustment will be presented.

c. Share splits or share consolidations

The number of issued shares / issued units presented here will be adjusted on the effective date in the event of share splits or share consolidations.

d. Conversion of convertible notes into shares

If the change of the number of issued shares / issued units is due to conversion of convertible bonds, the number of issued shares / issued units presented here may be updated based on the related company announcement.

4. For H-share companies, the number of issued shares refers to "H-shares" only.

5. For Depositary Receipts, the number of issued shares refers to the number of Hong Kong Depositary Receipts approved for listing only.

6. The compilation of market capitalisation by the Exchange is based on the number of issued shares updated as above.

7. For dual counter stocks, the number of issued shares is the aggregated total of both HKD and RMB shares.

8. For Stapled Securities, the number of issued shares (including the ordinary shares and preference shares) (or issued units) refers to the number of Stapled Securities (or number of units) approved for listing only.

Updated: 23 Jul 2025 18:39 HKT

* Company profile is provided by Refinitiv.

ENTITLEMENT

Date Announced	Ex-Date	Details	Financial Year End	Book Close Date	Payment date may be indicative only.Payment Date
28 May 2025	13 Jun 2025	Int (Semi-annual) Div HKD 0.035	30 Sep 2025	17 Jun 2025 - 18 Jun 2025	04 Jul 2025
16 Dec 2024	27 Jan 2025	Fin Div HKD 0.02	30 Sep 2024	04 Feb 2025 - 10 Feb 2025	25 Feb 2025
29 May 2024	13 Jun 2024	Int (Semi-annual) Div HKD 0.035	30 Sep 2024	17 Jun 2024 - 18 Jun 2024	04 Jul 2024
15 Dec 2023	06 Feb 2024	Fin Div HKD 0.07	30 Sep 2023	08 Feb 2024 - 14 Feb 2024	29 Feb 2024
29 May 2023	12 Jun 2023	Int (Semi-annual) Div HKD 0.07	30 Sep 2023	14 Jun 2023 - 15 Jun 2023	03 Jul 2023

Updated: 23 Jul 2025 01:15 HKT

Dividend details are sourced from Announcement Forms published on HKEXnews

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