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:2022-01-19
Awareness date (if later):2022-01-19
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:2,070,000
Currency:HKD
Highest on-exchange price:0.420
Average on-exchange price:0.390
Implied total value:807,300
On-exchange settlement date:2022-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.420 0.420 0.00%
Average price 0.390 0.398 -1.98%
Volume2,070,000 4,070,000 50.86%
Turnover807,300 1,618,100 49.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 803,380,000 801,310,000 -2,070,000
Short -73,075,000 -73,075,000 0
Net 730,305,000 728,235,000 -2,070,000

Percent of issued
Position Before After Change
Long 64.41% 64.24% -0.17%
Short -5.86% -5.86% 0.00%
Net 58.55% 58.38% -0.17%

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 800,750,000 -72,515,000 728,235,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% -0.04% 0.00%
Interest of corporation >=1/3 controlled 64.20% -5.81% 58.39%

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