Fung, Wai Hang 馮偉恒

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:2020-10-16
Awareness date (if later):2020-10-16
Filing date:2020-10-19
Original filing: Click here
Shares in issue as filed:1,224,000,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:0.230
Average on-exchange price:0.230
Implied total value:46,000
On-exchange settlement date:2020-10-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.230 0.235 -2.13%
Average price 0.230 0.234 -1.72%
Volume200,000 6,760,000 2.96%
Turnover46,000 1,581,955 2.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 9,300,000 9,100,000 -200,000

Percent of issued
Position Before After Change
Long 0.76% 0.74% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,100,000 0 9,100,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.74% 0.00% 0.74%

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