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:2022-04-11
Awareness date (if later):2022-04-11
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:230,000
Currency:HKD
Highest on-exchange price:0.265
Average on-exchange price:0.265
Implied total value:60,950
On-exchange settlement date:2022-04-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.265 0.270 -1.85%
Average price 0.265 0.265 -0.09%
Volume230,000 325,000 70.77%
Turnover60,950 86,200 70.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 793,155,000 792,925,000 -230,000
Short -73,075,000 -73,075,000 0
Net 720,080,000 719,850,000 -230,000

Percent of issued
Position Before After Change
Long 63.59% 63.57% -0.02%
Short -5.86% -5.86% 0.00%
Net 57.73% 57.71% -0.02%

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 792,365,000 -72,515,000 719,850,000

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% 57.72%

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