Lau, Martin Chi Ping 劉熾平

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:2020-10-09
Awareness date (if later):
Filing date:2020-10-12
Original filing: Click here
Shares in issue as filed:9,584,642,164

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:150,000
Currency:HKD
Highest on-exchange price:544.000
Average on-exchange price:541.147
Implied total value:81,172,050
On-exchange settlement date:2020-10-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 544.000 545.000 -0.18%
Average price 541.147 540.645 0.09%
Volume150,000 15,192,469 0.99%
Turnover81,172,050 8,213,727,329 0.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 54,540,195 54,390,195 -150,000
Short -0 -0 0
Net 54,540,195 54,390,195 -150,000

Percent of issued
Position Before After Change
Long 0.57% 0.57% 0.00%
Short -0.00% -0.00% 0.00%
Net 0.57% 0.57% 0.00%

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