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:	2021-12-29
Awareness date (if later):	2021-12-29
Filing date:	2021-12-30
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:	575,000
Currency:	HKD
Highest on-exchange price:	0.690
Average on-exchange price:	0.649
Implied total value:	373,175
On-exchange settlement date:	2022-01-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.690	0.760	-9.21%
Average price	0.649	0.678	-4.26%
Volume	575,000	1,410,000	40.78%
Turnover	373,175	955,950	39.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	818,025,000	817,450,000	-575,000
Short	-73,075,000	-73,075,000	0
Net	744,950,000	744,375,000	-575,000

	Percent of issued
Position	Before	After	Change
Long	65.58%	65.54%	-0.04%
Short	-5.86%	-5.86%	0.00%
Net	59.72%	59.68%	-0.04%

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	816,890,000	-72,515,000	744,375,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	-0.04%	0.00%
Interest of corporation >=1/3 controlled	65.50%	-5.81%	59.68%

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