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:2017-05-23
Awareness date (if later):
Filing date:2017-05-23
Original filing: Click here
Shares in issue as filed:2,300,181,239

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:8,500,000
Currency:HKD
Highest on-exchange price:7.000
Average on-exchange price:7.000
Implied total value:59,500,000
On-exchange settlement date:2017-05-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.000 7.210 -2.91%
Average price 7.000 7.061 -0.86%
Volume8,500,000 12,540,090 67.78%
Turnover59,500,000 88,542,493 67.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 686,922,855 678,422,855 -8,500,000

Percent of issued
Position Before After Change
Long 29.86% 29.49% -0.37%

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 307,952,310 0 307,952,310
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 2.34% 0.00% 2.34%
Interest of corporation >=1/3 controlled 13.39% 0.00% 13.39%
Beneficiary of a trust 13.37% 0.00% 13.37%

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