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:2022-01-14
Awareness date (if later):2022-01-14
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:1,010,000
Currency:HKD
Highest on-exchange price:0.410
Average on-exchange price:0.392
Implied total value:395,920
On-exchange settlement date:2022-01-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.410 0.425 -3.53%
Average price 0.392 0.398 -1.40%
Volume1,010,000 1,655,000 61.03%
Turnover395,920 658,000 60.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 811,040,000 810,030,000 -1,010,000
Short -73,075,000 -73,075,000 0
Net 737,965,000 736,955,000 -1,010,000

Percent of issued
Position Before After Change
Long 65.02% 64.94% -0.08%
Short -5.86% -5.86% 0.00%
Net 59.16% 59.08% -0.08%

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 809,470,000 -72,515,000 736,955,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% -0.04% 0.00%
Interest of corporation >=1/3 controlled 64.90% -5.81% 59.09%

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