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:2017-04-11
Awareness date (if later):
Filing date:2017-05-26
Original filing: Click here
Shares in issue as filed:2,334,384,399

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:1,466,000
Currency:HKD
Highest on-exchange price:7.282
Average on-exchange price:7.282
Implied total value:10,675,412
On-exchange settlement date:2017-04-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.282 7.320 -0.52%
Average price 7.282 7.241 0.57%
Volume1,466,000 6,721,220 21.81%
Turnover10,675,412 48,665,026 21.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 686,922,855 685,456,855 -1,466,000

Percent of issued
Position Before After Change
Long 29.43% 29.36% -0.07%

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 314,986,310 0 314,986,310
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 13.49% 0.00% 13.49%
Beneficiary of a trust 13.17% 0.00% 13.17%

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