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:2022-01-10
Awareness date (if later):2022-01-10
Filing date:2022-01-12
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:740,000
Currency:HKD
Highest on-exchange price:0.510
Average on-exchange price:0.501
Implied total value:370,740
On-exchange settlement date:2022-01-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.510 0.560 -8.93%
Average price 0.501 0.508 -1.40%
Volume740,000 1,660,000 44.58%
Turnover370,740 843,100 43.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 813,490,000 812,750,000 -740,000
Short -73,075,000 -73,075,000 0
Net 740,415,000 739,675,000 -740,000

Percent of issued
Position Before After Change
Long 65.22% 65.16% -0.06%
Short -5.86% -5.86% 0.00%
Net 59.36% 59.30% -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 812,190,000 -72,515,000 739,675,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% -0.04% 0.00%
Interest of corporation >=1/3 controlled 65.12% -5.81% 59.31%

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