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:2021-12-13
Awareness date (if later):2021-12-13
Filing date:2021-12-14
Original filing: Click here
Shares in issue as filed:1,247,200,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,535,000
Currency:HKD
Highest on-exchange price:1.430
Average on-exchange price:1.349
Implied total value:2,070,715
On-exchange settlement date:2021-12-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.430 1.680 -14.88%
Average price 1.349 1.449 -6.87%
Volume1,535,000 5,815,000 26.40%
Turnover2,070,715 8,423,550 24.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 823,595,000 822,060,000 -1,535,000
Short -73,075,000 -73,075,000 0
Net 750,520,000 748,985,000 -1,535,000

Percent of issued
Position Before After Change
Long 66.03% 65.91% -0.12%
Short -5.86% -5.86% 0.00%
Net 60.17% 60.05% -0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 560,000 -560,000 0
Interest of corporation >=1/3 controlled 821,500,000 -72,515,000 748,985,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% -0.04% 0.00%
Interest of corporation >=1/3 controlled 65.87% -5.81% 60.05%

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