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:2019-06-27
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:3,450,000
Currency:HKD
Highest on-exchange price:0.240
Average on-exchange price:0.226
Implied total value:779,700
On-exchange settlement date:2019-07-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.240 0.270 -11.11%
Average price 0.226 0.206 9.67%
Volume3,450,000 51,120,000 6.75%
Turnover779,700 10,552,965 7.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 840,000,000 843,450,000 3,450,000

Percent of issued
Position Before After Change
Long 70.00% 70.28% 0.28%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 843,450,000 0 843,450,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 70.29% 0.00% 70.29%

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