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:2021-12-21
Awareness date (if later):2021-12-21
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:260,000
Currency:HKD
Highest on-exchange price:0.950
Average on-exchange price:0.843
Implied total value:219,180
On-exchange settlement date:2021-12-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.950 0.980 -3.06%
Average price 0.843 0.705 19.59%
Volume260,000 3,270,000 7.95%
Turnover219,180 2,304,050 9.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 820,120,000 819,860,000 -260,000
Short -73,075,000 -73,075,000 0
Net 747,045,000 746,785,000 -260,000

Percent of issued
Position Before After Change
Long 65.75% 65.73% -0.02%
Short -5.86% -5.86% 0.00%
Net 59.89% 59.87% -0.02%

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 819,300,000 -72,515,000 746,785,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% -0.04% 0.00%
Interest of corporation >=1/3 controlled 65.69% -5.81% 59.88%

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