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: | 2016-08-29 |
Awareness date (if later): | |
Filing date: | 2016-09-01 |
Original filing: |
Click here |
Shares in issue as filed: | 2,337,744,683 |
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: | 10,000,000 |
Currency: | HKD |
Highest on-exchange price: | 7.400 |
Average on-exchange price: | 7.400 |
Implied total value: | 74,000,000 |
On-exchange settlement date: | 2016-08-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.400 |
7.400 |
0.00% |
Average price |
7.400 |
7.363 |
0.50% |
Volume | 10,000,000 |
19,256,000 |
51.93% |
Turnover | 74,000,000 |
141,781,345 |
52.19% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
696,922,855 |
696,922,855 |
0 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
29.81% |
29.81% |
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 |
326,452,310 |
0 |
326,452,310 |
Beneficiary of a trust |
307,501,775 |
0 |
307,501,775 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.40% |
0.00% |
0.40% |
Interest of child under 18 or spouse |
2.30% |
0.00% |
2.30% |
Interest of corporation >=1/3 controlled |
13.96% |
0.00% |
13.96% |
Beneficiary of a trust |
13.15% |
0.00% |
13.15% |
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