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: | 2017-12-28 |
| Awareness date (if later): | |
| Filing date: | 2017-12-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,173,069,201 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 10,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.730 |
| Average on-exchange price: | 6.730 |
| Implied total value: | 67,300,000 |
| On-exchange settlement date: | 2018-01-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.730 |
7.020 |
-4.13% |
| Average price |
6.730 |
6.955 |
-3.24% |
| Volume | 10,000,000 |
17,258,000 |
57.94% |
| Turnover | 67,300,000 |
120,029,792 |
56.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
640,956,855 |
630,956,855 |
-10,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
29.50% |
29.04% |
-0.46% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,245,000 |
0 |
9,245,000 |
| Interest of corporation >=1/3 controlled |
260,486,310 |
0 |
260,486,310 |
| Interest of spouse |
53,723,770 |
0 |
53,723,770 |
| Non-discretionary beneficiary of a trust |
307,501,775 |
0 |
307,501,775 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.43% |
0.00% |
0.43% |
| Interest of corporation >=1/3 controlled |
11.99% |
0.00% |
11.99% |
| Interest of spouse |
2.47% |
0.00% |
2.47% |
| Non-discretionary beneficiary of a trust |
14.15% |
0.00% |
14.15% |
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