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:2021-12-15
Awareness date (if later):2021-12-15
Filing date:2021-12-16
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:900,000
Currency:HKD
Highest on-exchange price:1.420
Average on-exchange price:1.309
Implied total value:1,178,100
On-exchange settlement date:2021-12-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.420 1.480 -4.05%
Average price 1.309 1.301 0.61%
Volume900,000 2,370,000 37.97%
Turnover1,178,100 3,082,200 38.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 821,705,000 820,805,000 -900,000
Short -73,075,000 -73,075,000 0
Net 748,630,000 747,730,000 -900,000

Percent of issued
Position Before After Change
Long 65.88% 65.81% -0.07%
Short -5.86% -5.86% 0.00%
Net 60.02% 59.95% -0.07%

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 820,245,000 -72,515,000 747,730,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% -0.04% 0.00%
Interest of corporation >=1/3 controlled 65.77% -5.81% 59.95%

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