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: | 2020-06-11 |
Awareness date (if later): | |
Filing date: | 2020-06-12 |
Original filing: |
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Shares in issue as filed: | 9,554,510,725 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,530,000 |
Currency: | HKD |
Highest on-exchange price: | 455.200 |
Average on-exchange price: | 450.270 |
Implied total value: | 1,139,183,100 |
On-exchange settlement date: | 2020-06-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
455.200 |
455.400 |
-0.04% |
Average price |
450.270 |
449.803 |
0.10% |
Volume | 2,530,000 |
26,926,939 |
9.40% |
Turnover | 1,139,183,100 |
12,111,817,089 |
9.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
809,377,500 |
806,847,500 |
-2,530,000 |
Short |
-0 |
-0 |
0 |
Net |
809,377,500 |
806,847,500 |
-2,530,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
8.47% |
8.44% |
-0.03% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
8.47% |
8.44% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
806,847,500 |
-0 |
806,847,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
8.44% |
-0.00% |
8.44% |
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