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: | 2016-04-13 |
| Awareness date (if later): | 2016-04-13 |
| Filing date: | 2016-04-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,407,364,954 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 10,668,800 |
| Currency: | HKD |
| Highest on-exchange price: | 164.600 |
| Average on-exchange price: | 162.950 |
| Implied total value: | 1,738,480,960 |
| On-exchange settlement date: | 2016-04-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
164.600 |
164.700 |
-0.06% |
| Average price |
162.950 |
163.044 |
-0.06% |
| Volume | 10,668,800 |
32,538,517 |
32.79% |
| Turnover | 1,738,480,960 |
5,305,223,622 |
32.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
851,383,300 |
840,714,500 |
-10,668,800 |
| Short |
-0 |
-0 |
0 |
| Net |
851,383,300 |
840,714,500 |
-10,668,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.05% |
8.94% |
-0.11% |
| Short |
-0.81% |
-0.81% |
0.00% |
| Net |
8.24% |
8.13% |
-0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
840,714,500 |
0 |
840,714,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
8.94% |
0.00% |
8.94% |
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