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:2023-12-08
Awareness date (if later):
Filing date:2023-12-13
Original filing: Click here
Shares in issue as filed:2,146,201,635

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:12,350,000
Currency:HKD
Highest on-exchange price:0.078
Average on-exchange price:0.072
Implied total value:889,200
On-exchange settlement date:2023-12-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.078 0.078 0.00%
Average price 0.072 0.069 4.53%
Volume12,350,000 24,450,000 50.51%
Turnover889,200 1,688,725 52.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,961,240,888 1,948,890,888 -12,350,000
Short -73,075,000 -73,075,000 0
Net 1,888,165,888 1,875,815,888 -12,350,000

Percent of issued
Position Before After Change
Long 91.38% 90.81% -0.57%
Short -3.40% -3.40% 0.00%
Net 87.98% 87.41% -0.57%

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 1,948,890,888 -72,515,000 1,876,375,888

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% -0.03% 0.00%
Interest of corporation >=1/3 controlled 90.81% -3.38% 87.43%

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