Ma, Pony Huateng 馬化騰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00700 |
2004-06-16 |
|
|
|
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Filing data
| Date of relevant event: | 2015-09-17 |
| Awareness date (if later): | 2015-09-17 |
| Filing date: | 2015-09-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,401,200,093 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 6,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 136.300 |
| Average on-exchange price: | 134.898 |
| Implied total value: | 809,388,000 |
| On-exchange settlement date: | 2015-09-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
136.300 |
137.700 |
-1.02% |
| Average price |
134.898 |
135.149 |
-0.19% |
| Volume | 6,000,000 |
24,112,543 |
24.88% |
| Turnover | 809,388,000 |
3,258,775,565 |
24.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
904,353,200 |
898,353,200 |
-6,000,000 |
| Short |
-0 |
-0 |
0 |
| Net |
904,353,200 |
898,353,200 |
-6,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.62% |
9.56% |
-0.06% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
9.62% |
9.56% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
898,353,200 |
-0 |
898,353,200 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
9.56% |
-0.00% |
9.56% |
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