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: | 2016-04-14 |
Awareness date (if later): | 2016-04-14 |
Filing date: | 2016-04-15 |
Original filing: |
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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: | 7,450,700 |
Currency: | HKD |
Highest on-exchange price: | 167.000 |
Average on-exchange price: | 163.705 |
Implied total value: | 1,219,716,844 |
On-exchange settlement date: | 2016-04-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
167.000 |
167.200 |
-0.12% |
Average price |
163.705 |
164.108 |
-0.25% |
Volume | 7,450,700 |
25,301,265 |
29.45% |
Turnover | 1,219,716,844 |
4,152,151,819 |
29.38% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
840,714,500 |
833,263,800 |
-7,450,700 |
Short |
-0 |
-0 |
0 |
Net |
840,714,500 |
833,263,800 |
-7,450,700 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
8.94% |
8.86% |
-0.08% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
8.94% |
8.86% |
-0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
833,263,800 |
-0 |
833,263,800 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
8.86% |
-0.00% |
8.86% |
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