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:2022-01-25
Awareness date (if later):2022-01-25
Filing date:2022-01-26
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:765,000
Currency:HKD
Highest on-exchange price:0.560
Average on-exchange price:0.534
Implied total value:408,510
On-exchange settlement date:2022-01-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.560 0.650 -13.85%
Average price 0.534 0.539 -0.80%
Volume765,000 4,075,000 18.77%
Turnover408,510 2,194,475 18.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 797,170,000 796,405,000 -765,000
Short -73,075,000 -73,075,000 0
Net 724,095,000 723,330,000 -765,000

Percent of issued
Position Before After Change
Long 63.91% 63.85% -0.06%
Short -5.86% -5.86% 0.00%
Net 58.05% 57.99% -0.06%

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 795,845,000 -72,515,000 723,330,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% -0.04% 0.00%
Interest of corporation >=1/3 controlled 63.81% -5.81% 58.00%

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