Lui, Gary Yue Yun 雷雨潤

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Filing in Anchorstone Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01592	2018-07-04			Docs

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Filing data

Date of relevant event:	2021-12-16
Awareness date (if later):	2021-12-16
Filing date:	2021-12-17
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:	580,000
Currency:	HKD
Highest on-exchange price:	1.300
Average on-exchange price:	1.259
Implied total value:	730,220
On-exchange settlement date:	2021-12-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.300	1.390	-6.47%
Average price	1.259	1.272	-1.01%
Volume	580,000	1,970,000	29.44%
Turnover	730,220	2,505,550	29.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	820,805,000	820,225,000	-580,000
Short	-73,075,000	-73,075,000	0
Net	747,730,000	747,150,000	-580,000

	Percent of issued
Position	Before	After	Change
Long	65.81%	65.76%	-0.05%
Short	-5.86%	-5.86%	0.00%
Net	59.95%	59.90%	-0.05%

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	819,665,000	-72,515,000	747,150,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	-0.04%	0.00%
Interest of corporation >=1/3 controlled	65.72%	-5.81%	59.91%

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