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:2022-01-28
Awareness date (if later):2022-01-28
Filing date:2022-02-02
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:1,700,000
Currency:HKD
Highest on-exchange price:0.415
Average on-exchange price:0.396
Implied total value:673,200
On-exchange settlement date:2022-02-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.415 0.450 -7.78%
Average price 0.396 0.395 0.26%
Volume1,700,000 7,790,000 21.82%
Turnover673,200 3,076,875 21.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 794,855,000 793,155,000 -1,700,000
Short -73,075,000 -73,075,000 0
Net 721,780,000 720,080,000 -1,700,000

Percent of issued
Position Before After Change
Long 63.73% 63.59% -0.14%
Short -5.86% -5.86% 0.00%
Net 57.87% 57.73% -0.14%

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 792,595,000 -72,515,000 720,080,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% -0.04% 0.00%
Interest of corporation >=1/3 controlled 63.55% -5.81% 57.74%

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