Ma, Pony Huateng 馬化騰

Filing in TENCENT HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00700  2004-06-16    

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Filing data

Date of relevant event:2011-04-26
Awareness date (if later):2011-04-26
Filing date:2011-04-26
Original filing: Click here
Shares in issue as filed:1,836,898,292

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:2,000,000
Currency:HKD
Average off-exchange consideration:67.806
Implied total value:135,612,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 196,892,880 194,892,880 -2,000,000
Short -5,930,000 -5,930,000 0
Net 190,962,880 188,962,880 -2,000,000

Percent of issued
Position Before After Change
Long 10.72% 10.61% -0.11%
Short -0.32% -0.32% 0.00%
Net 10.40% 10.29% -0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 194,892,880 -5,930,000 188,962,880

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 10.61% -0.32% 10.29%

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