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: | 2015-04-10 |
Awareness date (if later): | 2015-04-10 |
Filing date: | 2015-04-10 |
Original filing: |
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Shares in issue as filed: | 9,375,003,520 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 10,000,000 |
Currency: | HKD |
Highest on-exchange price: | 163.800 |
Average on-exchange price: | 159.814 |
Implied total value: | 1,598,140,000 |
On-exchange settlement date: | 2015-04-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
163.800 |
164.000 |
-0.12% |
Average price |
159.814 |
160.035 |
-0.14% |
Volume | 10,000,000 |
37,095,477 |
26.96% |
Turnover | 1,598,140,000 |
5,936,557,279 |
26.92% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
914,353,200 |
904,353,200 |
-10,000,000 |
Short |
-0 |
-0 |
0 |
Net |
914,353,200 |
904,353,200 |
-10,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
9.75% |
9.65% |
-0.10% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
9.75% |
9.65% |
-0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
904,353,200 |
-0 |
904,353,200 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
9.65% |
-0.00% |
9.65% |
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