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: | 2015-12-02 |
Awareness date (if later): | 2015-12-02 |
Filing date: | 2015-12-03 |
Original filing: |
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Shares in issue as filed: | 9,403,055,555 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 6,064,600 |
Currency: | HKD |
Highest on-exchange price: | 154.900 |
Average on-exchange price: | 153.821 |
Implied total value: | 932,862,837 |
On-exchange settlement date: | 2015-12-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
154.900 |
155.500 |
-0.39% |
Average price |
153.821 |
153.942 |
-0.08% |
Volume | 6,064,600 |
20,711,745 |
29.28% |
Turnover | 932,862,837 |
3,188,409,519 |
29.26% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
868,511,000 |
862,446,400 |
-6,064,600 |
Short |
-0 |
-0 |
0 |
Net |
868,511,000 |
862,446,400 |
-6,064,600 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
9.24% |
9.17% |
-0.07% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
9.24% |
9.17% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
862,446,400 |
-0 |
862,446,400 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
9.17% |
-0.00% |
9.17% |
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