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: | 2016-07-14 |
Awareness date (if later): | 2016-07-14 |
Filing date: | 2016-07-14 |
Original filing: |
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Shares in issue as filed: | 9,410,102,428 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 183.200 |
Average on-exchange price: | 181.419 |
Implied total value: | 362,838,000 |
On-exchange settlement date: | 2016-07-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
183.200 |
184.000 |
-0.43% |
Average price |
181.419 |
181.835 |
-0.23% |
Volume | 2,000,000 |
12,671,391 |
15.78% |
Turnover | 362,838,000 |
2,304,097,936 |
15.75% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
829,507,500 |
827,507,500 |
-2,000,000 |
Short |
-0 |
-0 |
0 |
Net |
829,507,500 |
827,507,500 |
-2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
8.82% |
8.79% |
-0.03% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
8.82% |
8.79% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
827,507,500 |
-0 |
827,507,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
8.79% |
-0.00% |
8.79% |
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