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: | 2014-12-05 |
| Awareness date (if later): | 2014-12-05 |
| Filing date: | 2014-12-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,368,317,318 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 11,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 120.300 |
| Average on-exchange price: | 119.091 |
| Implied total value: | 1,310,001,000 |
| On-exchange settlement date: | 2014-12-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
120.300 |
120.300 |
0.00% |
| Average price |
119.091 |
119.144 |
-0.04% |
| Volume | 11,000,000 |
28,858,516 |
38.12% |
| Turnover | 1,310,001,000 |
3,438,321,055 |
38.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
935,353,200 |
924,353,200 |
-11,000,000 |
| Short |
-0 |
-0 |
0 |
| Net |
935,353,200 |
924,353,200 |
-11,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.98% |
9.87% |
-0.11% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
9.98% |
9.87% |
-0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
924,353,200 |
-0 |
924,353,200 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
9.87% |
-0.00% |
9.87% |
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