Lu, Charles Zhengyao 陸正耀

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• Notes

Filing in CAR Inc.:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00699	2014-09-19	2021-06-23	2021-07-08	Docs

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Filing data

Date of relevant event:	2015-07-08
Awareness date (if later):
Filing date:	2015-07-08
Original filing:	Click here
Shares in issue as filed:	2,371,395,949

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	4,000,000
Currency:	HKD
Highest on-exchange price:	13.200
Average on-exchange price:	13.123
Implied total value:	52,492,000
On-exchange settlement date:	2015-07-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.200	13.300	-0.75%
Average price	13.123	12.770	2.76%
Volume	4,000,000	27,287,620	14.66%
Turnover	52,492,000	348,469,137	15.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	355,425,545	359,425,545	4,000,000

	Percent of issued
Position	Before	After	Change
Long	14.99%	15.16%	0.17%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	53,723,770	0	53,723,770
Beneficiary of a trust	305,701,775	0	305,701,775

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	2.27%	0.00%	2.27%
Beneficiary of a trust	12.89%	0.00%	12.89%

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