Lu, Charles Zhengyao 陸正耀
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00699 |
2014-09-19 |
2021-06-23 |
2021-07-08 |
|
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Filing data
| Date of relevant event: | 2015-09-18 |
| Awareness date (if later): | |
| Filing date: | 2015-09-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,372,503,969 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.400 |
| Average on-exchange price: | 12.291 |
| Implied total value: | 18,436,500 |
| On-exchange settlement date: | 2015-09-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.400 |
12.800 |
-3.13% |
| Average price |
12.291 |
12.324 |
-0.26% |
| Volume | 1,500,000 |
26,052,465 |
5.76% |
| Turnover | 18,436,500 |
321,060,854 |
5.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
359,425,545 |
360,925,545 |
1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.15% |
15.21% |
0.06% |
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 |
307,201,775 |
0 |
307,201,775 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
2.26% |
0.00% |
2.26% |
| Beneficiary of a trust |
12.95% |
0.00% |
12.95% |
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