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:2015-07-02
Awareness date (if later):
Filing date:2015-07-03
Original filing: Click here
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: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.000 17.000 -5.88%
Average price 15.855 16.142 -1.78%
Volume1,800,000 13,848,815 13.00%
Turnover28,539,000 223,550,665 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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