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: | 2016-08-31 |
| Awareness date (if later): | |
| Filing date: | 2016-09-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,337,774,683 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 10,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.400 |
| Average on-exchange price: | 7.400 |
| Implied total value: | 74,000,000 |
| On-exchange settlement date: | 2016-09-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
7.400 |
7.420 |
-0.27% |
| Average price |
7.400 |
7.336 |
0.88% |
| Volume | 10,000,000 |
7,826,157 |
127.78% |
| Turnover | 74,000,000 |
57,410,026 |
128.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
696,922,855 |
686,922,855 |
-10,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
29.81% |
29.38% |
-0.43% |
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 |
316,452,310 |
0 |
316,452,310 |
| Beneficiary of a trust |
307,501,775 |
0 |
307,501,775 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.40% |
0.00% |
0.40% |
| Interest of child under 18 or spouse |
2.30% |
0.00% |
2.30% |
| Interest of corporation >=1/3 controlled |
13.54% |
0.00% |
13.54% |
| Beneficiary of a trust |
13.15% |
0.00% |
13.15% |
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