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:2022-01-13
Awareness date (if later):2022-01-13
Filing date:2022-01-14
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:545,000
Currency:HKD
Highest on-exchange price:0.435
Average on-exchange price:0.413
Implied total value:225,085
On-exchange settlement date:2022-01-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.435 0.480 -9.38%
Average price 0.413 0.420 -1.66%
Volume545,000 1,445,000 37.72%
Turnover225,085 607,300 37.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 811,585,000 811,040,000 -545,000
Short -73,075,000 -73,075,000 0
Net 738,510,000 737,965,000 -545,000

Percent of issued
Position Before After Change
Long 65.09% 65.02% -0.07%
Short -5.86% -5.86% 0.00%
Net 59.23% 59.16% -0.07%

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 810,480,000 -72,515,000 737,965,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% -0.04% 0.00%
Interest of corporation >=1/3 controlled 64.98% -5.81% 59.17%

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