Lui, Gary Yue Yun 雷雨潤

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Filing in Anchorstone Holdings Limited:O

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

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Filing data

Date of relevant event:	2021-12-14
Awareness date (if later):	2021-12-14
Filing date:	2021-12-15
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:	355,000
Currency:	HKD
Highest on-exchange price:	1.424
Average on-exchange price:	1.341
Implied total value:	476,055
On-exchange settlement date:	2021-12-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.424	1.430	-0.42%
Average price	1.341	1.350	-0.63%
Volume	355,000	2,100,000	16.90%
Turnover	476,055	2,834,000	16.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	822,060,000	821,705,000	-355,000
Short	-73,075,000	-73,075,000	0
Net	748,985,000	748,630,000	-355,000

	Percent of issued
Position	Before	After	Change
Long	65.91%	65.88%	-0.03%
Short	-5.86%	-5.86%	0.00%
Net	60.05%	60.02%	-0.03%

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	821,145,000	-72,515,000	748,630,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	-0.04%	0.00%
Interest of corporation >=1/3 controlled	65.84%	-5.81%	60.02%

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