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:2022-04-12
Awareness date (if later):2022-04-12
Filing date:2022-04-13
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:60,000
Currency:HKD
Highest on-exchange price:0.255
Average on-exchange price:0.255
Implied total value:15,300
On-exchange settlement date:2022-04-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.255 0.280 -8.93%
Average price 0.255 0.253 0.81%
Volume60,000 685,000 8.76%
Turnover15,300 173,275 8.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 792,925,000 792,865,000 -60,000
Short -73,075,000 -73,075,000 0
Net 719,850,000 719,790,000 -60,000

Percent of issued
Position Before After Change
Long 63.57% 63.57% 0.00%
Short -5.86% -5.86% 0.00%
Net 57.71% 57.71% 0.00%

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 792,305,000 -72,515,000 719,790,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% -0.04% 0.00%
Interest of corporation >=1/3 controlled 63.53% -5.81% 57.71%

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