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: | 2017-09-06 |
Awareness date (if later): | |
Filing date: | 2017-09-07 |
Original filing: |
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Shares in issue as filed: | 9,498,674,826 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 750,000 |
Currency: | HKD |
Highest on-exchange price: | 325.400 |
Average on-exchange price: | 321.640 |
Implied total value: | 241,230,000 |
On-exchange settlement date: | 2017-09-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
325.400 |
325.600 |
-0.06% |
Average price |
321.640 |
321.904 |
-0.08% |
Volume | 750,000 |
17,260,324 |
4.35% |
Turnover | 241,230,000 |
5,556,168,192 |
4.34% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
827,007,500 |
826,257,500 |
-750,000 |
Short |
-0 |
-0 |
0 |
Net |
827,007,500 |
826,257,500 |
-750,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
8.71% |
8.70% |
-0.01% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
8.71% |
8.70% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
826,257,500 |
-0 |
826,257,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
8.70% |
-0.00% |
8.70% |
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