Lui, Gary Yue Yun 雷雨潤

Filing in Anchorstone Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01592  2018-07-04    

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Filing data

Date of relevant event:2019-06-28
Awareness date (if later):
Filing date:2019-07-03
Original filing: Click here
Shares in issue as filed:1,200,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,045,000
Currency:HKD
Highest on-exchange price:0.240
Average on-exchange price:0.232
Implied total value:706,440
On-exchange settlement date:2019-07-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.240 0.260 -7.69%
Average price 0.232 0.227 2.25%
Volume3,045,000 8,445,000 36.06%
Turnover706,440 1,914,545 36.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 843,450,000 846,495,000 3,045,000

Percent of issued
Position Before After Change
Long 70.28% 70.54% 0.26%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 846,495,000 0 846,495,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 70.54% 0.00% 70.54%

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