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:2022-01-27
Awareness date (if later):2022-01-27
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:1,550,000
Currency:HKD
Highest on-exchange price:0.490
Average on-exchange price:0.445
Implied total value:689,750
On-exchange settlement date:2022-02-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.490 0.560 -12.50%
Average price 0.445 0.457 -2.61%
Volume1,550,000 2,765,000 56.06%
Turnover689,750 1,264,475 54.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 796,405,000 794,855,000 -1,550,000
Short -73,075,000 -73,075,000 0
Net 723,330,000 721,780,000 -1,550,000

Percent of issued
Position Before After Change
Long 63.85% 63.73% -0.12%
Short -5.86% -5.86% 0.00%
Net 57.99% 57.87% -0.12%

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 794,295,000 -72,515,000 721,780,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% -0.04% 0.00%
Interest of corporation >=1/3 controlled 63.69% -5.81% 57.87%

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