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: | 2015-07-07 |
| Awareness date (if later): | |
| Filing date: | 2015-07-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,371,337,949 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 336,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.300 |
| Average on-exchange price: | 13.295 |
| Implied total value: | 4,467,120 |
| On-exchange settlement date: | 2015-07-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.300 |
14.140 |
-5.94% |
| Average price |
13.295 |
13.425 |
-0.97% |
| Volume | 336,000 |
17,109,000 |
1.96% |
| Turnover | 4,467,120 |
229,695,714 |
1.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
355,089,545 |
355,425,545 |
336,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.97% |
14.99% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
53,723,770 |
0 |
53,723,770 |
| Beneficiary of a trust |
301,701,775 |
0 |
301,701,775 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
2.27% |
0.00% |
2.27% |
| Beneficiary of a trust |
12.72% |
0.00% |
12.72% |
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