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:2005-07-12
Awareness date (if later):2005-07-12
Filing date:2005-07-15
Original filing: Click here
Shares in issue as filed:1,773,687,746

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:3,195,000
Currency:HKD
Highest on-exchange price:6.300
Average on-exchange price:6.231
Implied total value:19,908,045
On-exchange settlement date:2005-07-14

FilerMarketPrem/(disc)
or share
Highest price 6.300 6.450 -2.33%
Average price 6.231 6.277 -0.74%
Volume3,195,000 9,091,730 35.14%
Turnover19,908,045 57,071,754 34.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 108,085,530 104,890,530 -3,195,000
Short -0 -0 0
Net 108,085,530 104,890,530 -3,195,000

Percent of issued
Position Before After Change
Long 6.10% 5.91% -0.19%
Short -0.00% -0.00% 0.00%
Net 6.10% 5.91% -0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 104,890,530 -0 104,890,530

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 5.91% -0.00% 5.91%

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