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:	2021-12-24
Awareness date (if later):	2021-12-24
Filing date:	2021-12-24
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:	690,000
Currency:	HKD
Highest on-exchange price:	1.030
Average on-exchange price:	1.000
Implied total value:	690,000
On-exchange settlement date:	2021-12-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.030	1.160	-11.21%
Average price	1.000	0.988	1.21%
Volume	690,000	2,045,000	33.74%
Turnover	690,000	2,020,950	34.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	819,260,000	818,570,000	-690,000
Short	-73,075,000	-73,075,000	0
Net	746,185,000	745,495,000	-690,000

	Percent of issued
Position	Before	After	Change
Long	65.68%	65.63%	-0.05%
Short	-5.86%	-5.86%	0.00%
Net	59.82%	59.77%	-0.05%

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	818,010,000	-72,515,000	745,495,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	-0.04%	0.00%
Interest of corporation >=1/3 controlled	65.59%	-5.81%	59.77%

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