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:2022-01-06
Awareness date (if later):2022-01-06
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:680,000
Currency:HKD
Highest on-exchange price:0.600
Average on-exchange price:0.576
Implied total value:391,680
On-exchange settlement date:2022-01-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.600 0.610 -1.64%
Average price 0.576 0.577 -0.18%
Volume680,000 730,000 93.15%
Turnover391,680 421,000 93.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 814,790,000 814,110,000 -680,000
Short -73,075,000 -73,075,000 0
Net 741,715,000 741,035,000 -680,000

Percent of issued
Position Before After Change
Long 65.33% 65.27% -0.06%
Short -5.86% -5.86% 0.00%
Net 59.47% 59.41% -0.06%

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 813,550,000 -72,515,000 741,035,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% -0.04% 0.00%
Interest of corporation >=1/3 controlled 65.23% -5.81% 59.42%

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