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:2022-01-05
Awareness date (if later):2022-01-05
Filing date:2022-01-06
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:600,000
Currency:HKD
Highest on-exchange price:0.630
Average on-exchange price:0.604
Implied total value:362,400
On-exchange settlement date:2022-01-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.630 0.640 -1.56%
Average price 0.604 0.605 -0.19%
Volume600,000 655,000 91.60%
Turnover362,400 396,250 91.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 815,390,000 814,790,000 -600,000
Short -73,075,000 -73,075,000 0
Net 742,315,000 741,715,000 -600,000

Percent of issued
Position Before After Change
Long 65.37% 65.33% -0.04%
Short -5.86% -5.86% 0.00%
Net 59.51% 59.47% -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 814,230,000 -72,515,000 741,715,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% -0.04% 0.00%
Interest of corporation >=1/3 controlled 65.28% -5.81% 59.47%

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