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:2005-07-13
Awareness date (if later):2005-07-13
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:7,140,000
Currency:HKD
Highest on-exchange price:6.300
Average on-exchange price:6.209
Implied total value:44,332,260
On-exchange settlement date:2005-07-15

FilerMarketPrem/(disc)
or share
Highest price 6.300 6.300 0.00%
Average price 6.209 6.259 -0.80%
Volume7,140,000 5,692,000 125.44%
Turnover44,332,260 35,626,810 124.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 104,890,530 97,750,530 -7,140,000
Short -0 -0 0
Net 104,890,530 97,750,530 -7,140,000

Percent of issued
Position Before After Change
Long 5.91% 5.51% -0.40%
Short -0.00% -0.00% 0.00%
Net 5.91% 5.51% -0.40%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 97,750,530 -0 97,750,530

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 5.51% -0.00% 5.51%

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