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: | 2016-01-07 |
Awareness date (if later): | |
Filing date: | 2016-01-07 |
Original filing: |
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Shares in issue as filed: | 2,394,756,591 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 4,017,000 |
Currency: | HKD |
Highest on-exchange price: | 11.540 |
Average on-exchange price: | 11.336 |
Implied total value: | 45,536,712 |
On-exchange settlement date: | 2016-01-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.540 |
11.600 |
-0.52% |
Average price |
11.336 |
11.231 |
0.93% |
Volume | 4,017,000 |
15,636,539 |
25.69% |
Turnover | 45,536,712 |
175,614,888 |
25.93% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
366,153,545 |
370,170,545 |
4,017,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
15.29% |
15.46% |
0.17% |
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 |
Beneficiary of a trust |
307,201,775 |
0 |
307,201,775 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.39% |
0.00% |
0.39% |
Interest of child under 18 or spouse |
2.24% |
0.00% |
2.24% |
Beneficiary of a trust |
12.83% |
0.00% |
12.83% |
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