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: | 2017-06-14 |
| Awareness date (if later): | |
| Filing date: | 2017-06-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,276,723,394 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 30,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.760 |
| Average on-exchange price: | 6.724 |
| Implied total value: | 201,720,000 |
| On-exchange settlement date: | 2017-06-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.760 |
7.020 |
-3.70% |
| Average price |
6.724 |
6.903 |
-2.60% |
| Volume | 30,000,000 |
6,098,209 |
491.95% |
| Turnover | 201,720,000 |
42,098,891 |
479.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
676,956,855 |
646,956,855 |
-30,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
29.73% |
28.42% |
-1.31% |
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 |
276,486,310 |
0 |
276,486,310 |
| Beneficiary of a trust |
307,501,775 |
0 |
307,501,775 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.41% |
0.00% |
0.41% |
| Interest of child under 18 or spouse |
2.36% |
0.00% |
2.36% |
| Interest of corporation >=1/3 controlled |
12.14% |
0.00% |
12.14% |
| Beneficiary of a trust |
13.51% |
0.00% |
13.51% |
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