Lu, Charles Zhengyao 陸正耀

Filing in CAR Inc.:O

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:2016-07-18
Awareness date (if later):
Filing date:2016-07-19
Original filing: Click here
Shares in issue as filed:2,371,433,683

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:7.800
Average on-exchange price:7.754
Implied total value:7,754,000
On-exchange settlement date:2016-07-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.800 7.990 -2.38%
Average price 7.754 7.887 -1.69%
Volume1,000,000 9,668,000 10.34%
Turnover7,754,000 76,255,610 10.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 698,119,855 697,119,855 -1,000,000

Percent of issued
Position Before After Change
Long 29.44% 29.40% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,245,000 0 9,245,000
Interest of child under 18 or spouse 53,723,770 0 53,723,770
Interest of corporation >=1/3 controlled 326,649,310 0 326,649,310
Beneficiary of a trust 307,501,775 0 307,501,775

Percent of issued
Capacity Long Short Net
Beneficial owner 0.39% 0.00% 0.39%
Interest of child under 18 or spouse 2.27% 0.00% 2.27%
Interest of corporation >=1/3 controlled 13.77% 0.00% 13.77%
Beneficiary of a trust 12.97% 0.00% 12.97%

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