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:2022-01-20
Awareness date (if later):2022-01-20
Filing date:2022-01-21
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:570,000
Currency:HKD
Highest on-exchange price:0.400
Average on-exchange price:0.395
Implied total value:225,150
On-exchange settlement date:2022-01-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.400 0.415 -3.61%
Average price 0.395 0.396 -0.26%
Volume570,000 1,455,000 39.18%
Turnover225,150 576,250 39.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 801,310,000 800,740,000 -570,000
Short -73,075,000 -73,075,000 0
Net 728,235,000 727,665,000 -570,000

Percent of issued
Position Before After Change
Long 64.24% 64.20% -0.04%
Short -5.86% -5.86% 0.00%
Net 58.38% 58.34% -0.04%

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 800,180,000 -72,515,000 727,665,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% -0.04% 0.00%
Interest of corporation >=1/3 controlled 64.16% -5.81% 58.34%

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