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: | 2009-02-12 |
Awareness date (if later): | 2009-02-12 |
Filing date: | 2009-02-13 |
Original filing: |
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Shares in issue as filed: | 1,796,754,356 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 762,400 |
Currency: | HKD |
Highest on-exchange price: | 49.550 |
Average on-exchange price: | 48.784 |
Implied total value: | 37,192,922 |
On-exchange settlement date: | 2009-02-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
49.550 |
50.800 |
-2.46% |
Average price |
48.784 |
49.171 |
-0.79% |
Volume | 762,400 |
5,421,075 |
14.06% |
Turnover | 37,192,922 |
266,561,499 |
13.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
212,392,880 |
211,630,480 |
-762,400 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
11.82% |
11.78% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
211,630,480 |
-0 |
211,630,480 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
11.78% |
-0.00% |
11.78% |
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