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: | 2007-09-17 |
| Awareness date (if later): | 2007-09-17 |
| Filing date: | 2007-09-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,782,964,663 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 41.750 |
| Average on-exchange price: | 41.750 |
| Implied total value: | 4,175,000 |
| On-exchange settlement date: | 2007-09-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
41.750 |
43.000 |
-2.91% |
| Average price |
41.750 |
41.668 |
0.20% |
| Volume | 100,000 |
3,710,092 |
2.70% |
| Turnover | 4,175,000 |
154,592,372 |
2.70% |
Short event
| Disclosure reason: | Coming to have a short position |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,900,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
229,683,080 |
229,583,080 |
-100,000 |
| Short |
-0 |
-1,900,000 |
-1,900,000 |
| Net |
229,683,080 |
227,683,080 |
-2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.88% |
12.88% |
0.00% |
| Short |
-0.00% |
-0.11% |
-0.11% |
| Net |
12.88% |
12.77% |
-0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
229,583,080 |
-1,900,000 |
227,683,080 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
12.88% |
-0.11% |
12.77% |
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