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:2022-01-17
Awareness date (if later):2022-01-17
Filing date:2022-01-18
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:2,775,000
Currency:HKD
Highest on-exchange price:0.530
Average on-exchange price:0.483
Implied total value:1,340,325
On-exchange settlement date:2022-01-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.530 0.570 -7.02%
Average price 0.483 0.486 -0.70%
Volume2,775,000 5,865,000 47.31%
Turnover1,340,325 2,853,275 46.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 810,030,000 807,255,000 -2,775,000
Short -73,075,000 -73,075,000 0
Net 736,955,000 734,180,000 -2,775,000

Percent of issued
Position Before After Change
Long 64.94% 64.72% -0.22%
Short -5.86% -5.86% 0.00%
Net 59.08% 58.86% -0.22%

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 806,695,000 -72,515,000 734,180,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% -0.04% 0.00%
Interest of corporation >=1/3 controlled 64.68% -5.81% 58.87%

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