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:2024-01-24
Awareness date (if later):
Filing date:2024-01-29
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:12,050,000
Currency:HKD
Highest on-exchange price:0.082
Average on-exchange price:0.080
Implied total value:964,000
On-exchange settlement date:2024-01-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.082 0.082 0.00%
Average price 0.080 0.076 5.02%
Volume12,050,000 21,665,000 55.62%
Turnover964,000 1,650,365 58.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,948,890,888 1,936,840,888 -12,050,000
Short -73,075,000 -73,075,000 0
Net 1,875,815,888 1,863,765,888 -12,050,000

Percent of issued
Position Before After Change
Long 90.81% 90.24% -0.57%
Short -3.40% -3.40% 0.00%
Net 87.41% 86.84% -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 1,936,840,888 -72,515,000 1,864,325,888

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% -0.03% 0.00%
Interest of corporation >=1/3 controlled 90.25% -3.38% 86.87%

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