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: | 2015-12-01 |
Awareness date (if later): | 2015-12-01 |
Filing date: | 2015-12-03 |
Original filing: |
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Shares in issue as filed: | 9,403,051,555 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 6,992,000 |
Currency: | HKD |
Highest on-exchange price: | 157.000 |
Average on-exchange price: | 154.957 |
Implied total value: | 1,083,459,344 |
On-exchange settlement date: | 2015-12-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
157.000 |
157.500 |
-0.32% |
Average price |
154.957 |
155.091 |
-0.09% |
Volume | 6,992,000 |
25,975,545 |
26.92% |
Turnover | 1,083,459,344 |
4,028,566,385 |
26.89% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
875,503,000 |
868,511,000 |
-6,992,000 |
Short |
-0 |
-0 |
0 |
Net |
875,503,000 |
868,511,000 |
-6,992,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
9.31% |
9.24% |
-0.07% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
9.31% |
9.24% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
868,511,000 |
-0 |
868,511,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
9.24% |
-0.00% |
9.24% |
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