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: | 2014-12-03 |
Awareness date (if later): | 2014-12-03 |
Filing date: | 2014-12-05 |
Original filing: |
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Shares in issue as filed: | 9,368,317,318 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,011,200 |
Currency: | HKD |
Highest on-exchange price: | 119.700 |
Average on-exchange price: | 118.607 |
Implied total value: | 238,542,398 |
On-exchange settlement date: | 2014-12-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
119.700 |
120.700 |
-0.83% |
Average price |
118.607 |
118.643 |
-0.03% |
Volume | 2,011,200 |
30,842,641 |
6.52% |
Turnover | 238,542,398 |
3,659,270,977 |
6.52% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
946,164,400 |
944,153,200 |
-2,011,200 |
Short |
-0 |
-0 |
0 |
Net |
946,164,400 |
944,153,200 |
-2,011,200 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
10.10% |
10.08% |
-0.02% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
10.10% |
10.08% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
944,153,200 |
-0 |
944,153,200 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
10.08% |
-0.00% |
10.08% |
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