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: | 2020-01-16 |
Awareness date (if later): | |
Filing date: | 2020-01-17 |
Original filing: |
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Shares in issue as filed: | 9,552,936,193 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,200,000 |
Currency: | HKD |
Highest on-exchange price: | 402.600 |
Average on-exchange price: | 398.491 |
Implied total value: | 478,189,200 |
On-exchange settlement date: | 2020-01-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
402.600 |
403.000 |
-0.10% |
Average price |
398.491 |
398.709 |
-0.05% |
Volume | 1,200,000 |
13,770,626 |
8.71% |
Turnover | 478,189,200 |
5,490,470,341 |
8.71% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
816,707,500 |
815,507,500 |
-1,200,000 |
Short |
-0 |
-0 |
0 |
Net |
816,707,500 |
815,507,500 |
-1,200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
8.55% |
8.54% |
-0.01% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
8.55% |
8.54% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
815,507,500 |
-0 |
815,507,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
8.54% |
-0.00% |
8.54% |
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