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:2015-12-02
Awareness date (if later):2015-12-02
Filing date:2015-12-03
Original filing: Click here
Shares in issue as filed:9,403,055,555

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:6,064,600
Currency:HKD
Highest on-exchange price:154.900
Average on-exchange price:153.821
Implied total value:932,862,837
On-exchange settlement date:2015-12-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 154.900 155.500 -0.39%
Average price 153.821 153.942 -0.08%
Volume6,064,600 20,711,745 29.28%
Turnover932,862,837 3,188,409,519 29.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 868,511,000 862,446,400 -6,064,600
Short -0 -0 0
Net 868,511,000 862,446,400 -6,064,600

Percent of issued
Position Before After Change
Long 9.24% 9.17% -0.07%
Short -0.00% -0.00% 0.00%
Net 9.24% 9.17% -0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 862,446,400 -0 862,446,400

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 9.17% -0.00% 9.17%

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