Zhang, Zhidong (1971) 張志東

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:2011-05-27
Awareness date (if later):2011-05-27
Filing date:2011-05-27
Original filing: Click here
Shares in issue as filed:1,837,922,090

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:250,000
Currency:HKD
Highest on-exchange price:217.200
Average on-exchange price:215.479
Implied total value:53,869,750
On-exchange settlement date:2011-05-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 217.200 219.000 -0.82%
Average price 215.479 215.572 -0.04%
Volume250,000 4,345,834 5.75%
Turnover53,869,750 936,839,729 5.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 67,250,000 67,000,000 -250,000
Short -0 -0 0
Net 67,250,000 67,000,000 -250,000

Percent of issued
Position Before After Change
Long 3.66% 3.65% -0.01%
Short -0.00% -0.00% 0.00%
Net 3.66% 3.65% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 67,000,000 -0 67,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3.65% -0.00% 3.65%

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