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: | 2017-04-05 |
| Awareness date (if later): | |
| Filing date: | 2017-04-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,334,378,474 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 77,574,367 |
| Currency: | HKD |
| Highest on-exchange price: | 7.260 |
| Average on-exchange price: | 7.260 |
| Implied total value: | 563,189,904 |
| On-exchange settlement date: | 2017-04-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
7.260 |
7.400 |
-1.89% |
| Average price |
7.260 |
7.255 |
0.07% |
| Volume | 77,574,367 |
9,812,852 |
790.54% |
| Turnover | 563,189,904 |
71,189,758 |
791.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
686,922,855 |
686,922,855 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
29.43% |
29.43% |
0.00% |
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 |
13.56% |
0.00% |
13.56% |
| Beneficiary of a trust |
13.17% |
0.00% |
13.17% |
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