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:2021-12-30
Awareness date (if later):2021-12-30
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:310,000
Currency:HKD
Highest on-exchange price:0.660
Average on-exchange price:0.627
Implied total value:194,370
On-exchange settlement date:2022-01-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.660 0.710 -7.04%
Average price 0.627 0.627 0.13%
Volume310,000 715,000 43.36%
Turnover194,370 448,000 43.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 817,450,000 817,140,000 -310,000
Short -73,075,000 -73,075,000 0
Net 744,375,000 744,065,000 -310,000

Percent of issued
Position Before After Change
Long 65.54% 65.51% -0.03%
Short -5.86% -5.86% 0.00%
Net 59.68% 59.65% -0.03%

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 816,580,000 -72,515,000 744,065,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% -0.04% 0.00%
Interest of corporation >=1/3 controlled 65.47% -5.81% 59.66%

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