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: | 2007-09-19 |
Awareness date (if later): | 2007-09-19 |
Filing date: | 2007-09-21 |
Original filing: |
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Shares in issue as filed: | 1,783,266,727 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 390,000 |
Currency: | HKD |
Highest on-exchange price: | 44.700 |
Average on-exchange price: | 43.995 |
Implied total value: | 17,158,050 |
On-exchange settlement date: | 2007-09-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
44.700 |
45.000 |
-0.67% |
Average price |
43.995 |
44.083 |
-0.20% |
Volume | 390,000 |
5,437,732 |
7.17% |
Turnover | 17,158,050 |
239,712,307 |
7.16% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
230,571,080 |
230,181,080 |
-390,000 |
Short |
-2,888,000 |
-2,888,000 |
0 |
Net |
227,683,080 |
227,293,080 |
-390,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
12.93% |
12.91% |
-0.02% |
Short |
-0.16% |
-0.16% |
0.00% |
Net |
12.77% |
12.75% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
230,181,080 |
-2,888,000 |
227,293,080 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
12.91% |
-0.16% |
12.75% |
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