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:2020-06-11
Awareness date (if later):
Filing date:2020-06-12
Original filing: Click here
Shares in issue as filed:9,554,510,725

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:2,530,000
Currency:HKD
Highest on-exchange price:455.200
Average on-exchange price:450.270
Implied total value:1,139,183,100
On-exchange settlement date:2020-06-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 455.200 455.400 -0.04%
Average price 450.270 449.803 0.10%
Volume2,530,000 26,926,939 9.40%
Turnover1,139,183,100 12,111,817,089 9.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 809,377,500 806,847,500 -2,530,000
Short -0 -0 0
Net 809,377,500 806,847,500 -2,530,000

Percent of issued
Position Before After Change
Long 8.47% 8.44% -0.03%
Short -0.00% -0.00% 0.00%
Net 8.47% 8.44% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 806,847,500 -0 806,847,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8.44% -0.00% 8.44%

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