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: | 2015-09-18 |
Awareness date (if later): | 2015-09-18 |
Filing date: | 2015-09-22 |
Original filing: |
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Shares in issue as filed: | 9,401,200,093 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 6,869,400 |
Currency: | HKD |
Highest on-exchange price: | 135.700 |
Average on-exchange price: | 135.495 |
Implied total value: | 930,769,353 |
On-exchange settlement date: | 2015-09-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
135.700 |
136.400 |
-0.51% |
Average price |
135.495 |
135.498 |
-0.00% |
Volume | 6,869,400 |
24,299,971 |
28.27% |
Turnover | 930,769,353 |
3,292,605,972 |
28.27% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
898,353,200 |
891,483,800 |
-6,869,400 |
Short |
-0 |
-0 |
0 |
Net |
898,353,200 |
891,483,800 |
-6,869,400 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
9.56% |
9.48% |
-0.08% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
9.56% |
9.48% |
-0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
891,483,800 |
-0 |
891,483,800 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
9.48% |
-0.00% |
9.48% |
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