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: | 2015-07-08 |
Awareness date (if later): | |
Filing date: | 2015-07-08 |
Original filing: |
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Shares in issue as filed: | 2,371,395,949 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 4,000,000 |
Currency: | HKD |
Highest on-exchange price: | 13.200 |
Average on-exchange price: | 13.123 |
Implied total value: | 52,492,000 |
On-exchange settlement date: | 2015-07-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
13.200 |
13.300 |
-0.75% |
Average price |
13.123 |
12.770 |
2.76% |
Volume | 4,000,000 |
27,287,620 |
14.66% |
Turnover | 52,492,000 |
348,469,137 |
15.06% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
355,425,545 |
359,425,545 |
4,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
14.99% |
15.16% |
0.17% |
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 |
305,701,775 |
0 |
305,701,775 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
2.27% |
0.00% |
2.27% |
Beneficiary of a trust |
12.89% |
0.00% |
12.89% |
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