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:	2022-01-21
Awareness date (if later):	2022-01-21
Filing date:	2022-01-21
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:	1,420,000
Currency:	HKD
Highest on-exchange price:	1.000
Average on-exchange price:	0.525
Implied total value:	745,500
On-exchange settlement date:	2022-01-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.000	1.180	-15.25%
Average price	0.525	0.605	-13.22%
Volume	1,420,000	5,310,000	26.74%
Turnover	745,500	3,212,475	23.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	800,740,000	799,320,000	-1,420,000
Short	-73,075,000	-73,075,000	0
Net	727,665,000	726,245,000	-1,420,000

	Percent of issued
Position	Before	After	Change
Long	64.20%	64.08%	-0.12%
Short	-5.86%	-5.86%	0.00%
Net	58.34%	58.22%	-0.12%

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	798,760,000	-72,515,000	726,245,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	-0.04%	0.00%
Interest of corporation >=1/3 controlled	64.04%	-5.81%	58.23%

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