Lau, Martin Chi Ping 劉熾平

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:2013-05-22
Awareness date (if later):2013-05-22
Filing date:2013-05-23
Original filing: Click here
Shares in issue as filed:1,851,472,613

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:304.800
Average on-exchange price:303.751
Implied total value:30,375,100
On-exchange settlement date:2013-05-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 304.800 308.000 -1.04%
Average price 303.751 303.886 -0.04%
Volume100,000 3,157,760 3.17%
Turnover30,375,100 959,598,422 3.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 9,403,600 9,303,600 -100,000
Short -0 -0 0
Net 9,403,600 9,303,600 -100,000

Percent of issued
Position Before After Change
Long 0.51% 0.50% -0.01%
Short -0.00% -0.00% 0.00%
Net 0.51% 0.50% -0.01%

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