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:	2021-12-15
Awareness date (if later):	2021-12-15
Filing date:	2021-12-16
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:	900,000
Currency:	HKD
Highest on-exchange price:	1.420
Average on-exchange price:	1.309
Implied total value:	1,178,100
On-exchange settlement date:	2021-12-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.420	1.480	-4.05%
Average price	1.309	1.301	0.61%
Volume	900,000	2,370,000	37.97%
Turnover	1,178,100	3,082,200	38.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	821,705,000	820,805,000	-900,000
Short	-73,075,000	-73,075,000	0
Net	748,630,000	747,730,000	-900,000

	Percent of issued
Position	Before	After	Change
Long	65.88%	65.81%	-0.07%
Short	-5.86%	-5.86%	0.00%
Net	60.02%	59.95%	-0.07%

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	820,245,000	-72,515,000	747,730,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	-0.04%	0.00%
Interest of corporation >=1/3 controlled	65.77%	-5.81%	59.95%

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