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:2016-07-14
Awareness date (if later):2016-07-14
Filing date:2016-07-14
Original filing: Click here
Shares in issue as filed:9,410,102,428

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:183.200
Average on-exchange price:181.419
Implied total value:362,838,000
On-exchange settlement date:2016-07-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 183.200 184.000 -0.43%
Average price 181.419 181.835 -0.23%
Volume2,000,000 12,671,391 15.78%
Turnover362,838,000 2,304,097,936 15.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 829,507,500 827,507,500 -2,000,000
Short -0 -0 0
Net 829,507,500 827,507,500 -2,000,000

Percent of issued
Position Before After Change
Long 8.82% 8.79% -0.03%
Short -0.00% -0.00% 0.00%
Net 8.82% 8.79% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 827,507,500 -0 827,507,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8.79% -0.00% 8.79%

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