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:	2021-12-20
Awareness date (if later):	2021-12-20
Filing date:	2021-12-21
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:	105,000
Currency:	HKD
Highest on-exchange price:	1.010
Average on-exchange price:	0.974
Implied total value:	102,270
On-exchange settlement date:	2021-12-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.010	1.130	-10.62%
Average price	0.974	1.032	-5.65%
Volume	105,000	2,175,000	4.83%
Turnover	102,270	2,244,850	4.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	820,225,000	820,120,000	-105,000
Short	-73,075,000	-73,075,000	0
Net	747,150,000	747,045,000	-105,000

	Percent of issued
Position	Before	After	Change
Long	65.76%	65.75%	-0.01%
Short	-5.86%	-5.86%	0.00%
Net	59.90%	59.89%	-0.01%

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	819,560,000	-72,515,000	747,045,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	-0.04%	0.00%
Interest of corporation >=1/3 controlled	65.71%	-5.81%	59.90%

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