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:2022-01-07
Awareness date (if later):2022-01-07
Filing date:2022-01-10
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:620,000
Currency:HKD
Highest on-exchange price:0.570
Average on-exchange price:0.547
Implied total value:339,140
On-exchange settlement date:2022-01-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.570 0.590 -3.39%
Average price 0.547 0.551 -0.72%
Volume620,000 930,000 66.67%
Turnover339,140 512,000 66.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 814,110,000 813,490,000 -620,000
Short -73,075,000 -73,075,000 0
Net 741,035,000 740,415,000 -620,000

Percent of issued
Position Before After Change
Long 65.27% 65.22% -0.05%
Short -5.86% -5.86% 0.00%
Net 59.41% 59.36% -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 812,930,000 -72,515,000 740,415,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% -0.04% 0.00%
Interest of corporation >=1/3 controlled 65.18% -5.81% 59.37%

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