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:	2022-01-04
Awareness date (if later):	2022-01-04
Filing date:	2022-01-06
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:	920,000
Currency:	HKD
Highest on-exchange price:	0.630
Average on-exchange price:	0.606
Implied total value:	557,520
On-exchange settlement date:	2022-01-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.630	0.650	-3.08%
Average price	0.606	0.615	-1.44%
Volume	920,000	1,560,000	58.97%
Turnover	557,520	959,350	58.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	816,310,000	815,390,000	-920,000
Short	-73,075,000	-73,075,000	0
Net	743,235,000	742,315,000	-920,000

	Percent of issued
Position	Before	After	Change
Long	65.45%	65.37%	-0.08%
Short	-5.86%	-5.86%	0.00%
Net	59.59%	59.51%	-0.08%

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	814,830,000	-72,515,000	742,315,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	-0.04%	0.00%
Interest of corporation >=1/3 controlled	65.33%	-5.81%	59.52%

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