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:2021-12-31
Awareness date (if later):2021-12-31
Filing date:2021-12-31
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:235,000
Currency:HKD
Highest on-exchange price:0.610
Average on-exchange price:0.593
Implied total value:139,120
On-exchange settlement date:2022-01-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.610 0.630 -3.17%
Average price 0.593 0.590 0.36%
Volume235,000 960,000 24.48%
Turnover139,120 566,750 24.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 817,140,000 816,905,000 -235,000
Short -73,075,000 -73,075,000 0
Net 744,065,000 743,830,000 -235,000

Percent of issued
Position Before After Change
Long 65.51% 65.49% -0.02%
Short -5.86% -5.86% 0.00%
Net 59.65% 59.63% -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 816,345,000 -72,515,000 743,830,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% -0.04% 0.00%
Interest of corporation >=1/3 controlled 65.45% -5.81% 59.64%

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