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: | 2015-09-22 |
| Awareness date (if later): | 2015-09-22 |
| 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: | 6,041,800 |
| Currency: | HKD |
| Highest on-exchange price: | 134.600 |
| Average on-exchange price: | 133.469 |
| Implied total value: | 806,393,004 |
| On-exchange settlement date: | 2015-09-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
134.600 |
134.900 |
-0.22% |
| Average price |
133.469 |
133.485 |
-0.01% |
| Volume | 6,041,800 |
19,485,692 |
31.01% |
| Turnover | 806,393,004 |
2,601,057,111 |
31.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
886,544,800 |
880,503,000 |
-6,041,800 |
| Short |
-0 |
-0 |
0 |
| Net |
886,544,800 |
880,503,000 |
-6,041,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.43% |
9.37% |
-0.06% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
9.43% |
9.37% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
880,503,000 |
-0 |
880,503,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
9.37% |
-0.00% |
9.37% |
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