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: | 2015-07-02 |
Awareness date (if later): | |
Filing date: | 2015-07-03 |
Original filing: |
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Shares in issue as filed: | 2,371,337,340 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 1,800,000 |
Currency: | HKD |
Highest on-exchange price: | 16.000 |
Average on-exchange price: | 15.855 |
Implied total value: | 28,539,000 |
On-exchange settlement date: | 2015-07-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
16.000 |
17.000 |
-5.88% |
Average price |
15.855 |
16.142 |
-1.78% |
Volume | 1,800,000 |
13,848,815 |
13.00% |
Turnover | 28,539,000 |
223,550,665 |
12.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
347,947,545 |
349,747,545 |
1,800,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
14.67% |
14.75% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,800,000 |
0 |
1,800,000 |
Interest of child under 18 or spouse |
53,723,770 |
0 |
53,723,770 |
Beneficiary of a trust |
294,223,775 |
0 |
294,223,775 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.08% |
0.00% |
0.08% |
Interest of child under 18 or spouse |
2.27% |
0.00% |
2.27% |
Beneficiary of a trust |
12.41% |
0.00% |
12.41% |
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