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:2016-07-15
Awareness date (if later):
Filing date:2016-07-19
Original filing: Click here
Shares in issue as filed:2,371,433,683

Long event

Stated disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:197,000
Currency:HKD
Highest on-exchange price:7.800
Average on-exchange price:7.800
Implied total value:1,536,600
On-exchange settlement date:2016-07-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.800 7.810 -0.13%
Average price 7.800 7.782 0.24%
Volume197,000 5,296,000 3.72%
Turnover1,536,600 41,211,380 3.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 698,119,855 698,119,855 0

Percent of issued
Position Before After Change
Long 29.44% 29.44% 0.00%

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
Interest of corporation >=1/3 controlled 327,649,310 0 327,649,310
Beneficiary of a trust 307,501,775 0 307,501,775

Percent of issued
Capacity Long Short Net
Beneficial owner 0.39% 0.00% 0.39%
Interest of child under 18 or spouse 2.27% 0.00% 2.27%
Interest of corporation >=1/3 controlled 13.82% 0.00% 13.82%
Beneficiary of a trust 12.97% 0.00% 12.97%

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