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:2012-08-21
Awareness date (if later):2012-08-21
Filing date:2012-08-23
Original filing: Click here
Shares in issue as filed:1,844,821,988

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:249.200
Average on-exchange price:247.177
Implied total value:61,794,250
On-exchange settlement date:2012-08-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 249.200 251.400 -0.88%
Average price 247.177 247.850 -0.27%
Volume250,000 2,039,765 12.26%
Turnover61,794,250 505,554,793 12.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 66,750,000 66,500,000 -250,000

Percent of issued
Position Before After Change
Long 3.62% 3.60% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66,500,000 -0 66,500,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3.60% -0.00% 3.60%

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