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:2016-08-31
Awareness date (if later):
Filing date:2016-09-01
Original filing: Click here
Shares in issue as filed:2,337,774,683

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before: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:2016-09-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.400 7.420 -0.27%
Average price 7.400 7.336 0.88%
Volume10,000,000 7,826,157 127.78%
Turnover74,000,000 57,410,026 128.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 696,922,855 686,922,855 -10,000,000

Percent of issued
Position Before After Change
Long 29.81% 29.38% -0.43%

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 316,452,310 0 316,452,310
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 13.54% 0.00% 13.54%
Beneficiary of a trust 13.15% 0.00% 13.15%

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