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: | 2007-12-24 |
Awareness date (if later): | 2007-12-24 |
Filing date: | 2007-12-28 |
Original filing: |
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Shares in issue as filed: | 1,788,000,122 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 38,000 |
Currency: | HKD |
Highest on-exchange price: | 0.000 |
Average on-exchange price: | 0.000 |
Average off-exchange consideration: | 50.273 |
Implied total value: | 0 |
On-exchange settlement date: | 2007-12-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.000 |
56.150 |
-100.00% |
Average price |
0.000 |
55.569 |
-100.00% |
Volume | 38,000 |
634,340 |
5.99% |
Turnover | 0 |
35,249,434 |
0.00% |
Short event
Disclosure reason: | Ceasing to have a short position |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 38,000 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
229,272,080 |
229,234,080 |
-38,000 |
Short |
-2,489,000 |
-2,451,000 |
38,000 |
Net |
226,783,080 |
226,783,080 |
0 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
12.82% |
12.82% |
0.00% |
Short |
-0.14% |
-0.14% |
0.00% |
Net |
12.68% |
12.68% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
229,234,080 |
-2,451,000 |
226,783,080 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
12.82% |
-0.14% |
12.68% |
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