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: | 2016-04-12 |
| Awareness date (if later): | 2016-04-12 |
| Filing date: | 2016-04-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,407,241,454 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 4,063,100 |
| Currency: | HKD |
| Highest on-exchange price: | 160.200 |
| Average on-exchange price: | 159.823 |
| Implied total value: | 649,376,831 |
| On-exchange settlement date: | 2016-04-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
160.200 |
160.200 |
0.00% |
| Average price |
159.823 |
159.865 |
-0.03% |
| Volume | 4,063,100 |
12,312,707 |
33.00% |
| Turnover | 649,376,831 |
1,968,370,840 |
32.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
855,446,400 |
851,383,300 |
-4,063,100 |
| Short |
-0 |
-0 |
0 |
| Net |
855,446,400 |
851,383,300 |
-4,063,100 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.09% |
9.05% |
-0.04% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
9.09% |
9.05% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
851,383,300 |
-0 |
851,383,300 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
9.05% |
-0.00% |
9.05% |
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