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:2022-01-11
Awareness date (if later):2022-01-11
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:895,000
Currency:HKD
Highest on-exchange price:0.520
Average on-exchange price:0.491
Implied total value:439,445
On-exchange settlement date:2022-01-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.520 0.520 0.00%
Average price 0.491 0.492 -0.09%
Volume895,000 1,405,000 63.70%
Turnover439,445 690,725 63.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 812,750,000 811,855,000 -895,000
Short -73,075,000 -73,075,000 0
Net 739,675,000 738,780,000 -895,000

Percent of issued
Position Before After Change
Long 65.16% 65.09% -0.07%
Short -5.86% -5.86% 0.00%
Net 59.30% 59.23% -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 811,295,000 -72,515,000 738,780,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% -0.04% 0.00%
Interest of corporation >=1/3 controlled 65.05% -5.81% 59.24%

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