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:2012-08-28
Awareness date (if later):2012-08-28
Filing date:2012-08-28
Original filing: Click here
Shares in issue as filed:1,845,783,616

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:243.400
Average on-exchange price:242.149
Implied total value:60,537,250
On-exchange settlement date:2012-08-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 243.400 243.800 -0.16%
Average price 242.149 242.439 -0.12%
Volume250,000 2,087,940 11.97%
Turnover60,537,250 506,198,538 11.96%

Positions before and after the event

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

Percent of issued
Position Before After Change
Long 3.60% 3.59% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66,250,000 -0 66,250,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3.59% -0.00% 3.59%

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