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: | 2014-12-02 |
Awareness date (if later): | 2014-12-02 |
Filing date: | 2014-12-05 |
Original filing: |
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Shares in issue as filed: | 9,368,303,718 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 3,300,000 |
Currency: | HKD |
Highest on-exchange price: | 121.900 |
Average on-exchange price: | 119.972 |
Implied total value: | 395,907,600 |
On-exchange settlement date: | 2014-12-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
121.900 |
121.900 |
0.00% |
Average price |
119.972 |
119.723 |
0.21% |
Volume | 3,300,000 |
29,697,273 |
11.11% |
Turnover | 395,907,600 |
3,555,452,741 |
11.14% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
949,464,400 |
946,164,400 |
-3,300,000 |
Short |
-0 |
-0 |
0 |
Net |
949,464,400 |
946,164,400 |
-3,300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
10.13% |
10.10% |
-0.03% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
10.13% |
10.10% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
946,164,400 |
-0 |
946,164,400 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
10.10% |
-0.00% |
10.10% |
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