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:	2022-01-03
Awareness date (if later):	2022-01-03
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:	595,000
Currency:	HKD
Highest on-exchange price:	0.670
Average on-exchange price:	0.617
Implied total value:	367,115
On-exchange settlement date:	2022-01-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.670	0.670	0.00%
Average price	0.617	0.623	-1.08%
Volume	595,000	1,035,000	57.49%
Turnover	367,115	645,050	56.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	816,905,000	816,310,000	-595,000
Short	-73,075,000	-73,075,000	0
Net	743,830,000	743,235,000	-595,000

	Percent of issued
Position	Before	After	Change
Long	65.49%	65.45%	-0.04%
Short	-5.86%	-5.86%	0.00%
Net	59.63%	59.59%	-0.04%

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	815,750,000	-72,515,000	743,235,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	-0.04%	0.00%
Interest of corporation >=1/3 controlled	65.41%	-5.81%	59.59%

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