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:2005-07-14
Awareness date (if later):2005-07-14
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:4,665,000
Currency:HKD
Highest on-exchange price:6.200
Average on-exchange price:6.200
Implied total value:28,923,000
On-exchange settlement date:2005-07-18

FilerMarketPrem/(disc)
or share
Highest price 6.200 6.450 -3.88%
Average price 6.200 6.236 -0.58%
Volume4,665,000 22,933,000 20.34%
Turnover28,923,000 143,012,975 20.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 97,750,530 93,085,530 -4,665,000
Short -0 -0 0
Net 97,750,530 93,085,530 -4,665,000

Percent of issued
Position Before After Change
Long 5.51% 5.25% -0.26%
Short -0.00% -0.00% 0.00%
Net 5.51% 5.25% -0.26%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 93,085,530 -0 93,085,530

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 5.25% -0.00% 5.25%

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