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:2006-05-30
Awareness date (if later):2006-05-30
Filing date:2006-06-02
Original filing: Click here
Shares in issue as filed:1,759,504,164

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:1,200,000
Currency:HKD
Highest on-exchange price:17.100
Average on-exchange price:16.830
Implied total value:20,196,000
On-exchange settlement date:2006-06-02

FilerMarketPrem/(disc)
or share
Highest price 17.100 17.350 -1.44%
Average price 16.830 16.888 -0.35%
Volume1,200,000 4,047,661 29.65%
Turnover20,196,000 68,358,690 29.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 92,085,530 90,885,530 -1,200,000

Percent of issued
Position Before After Change
Long 5.24% 5.17% -0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 90,885,530 -0 90,885,530

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 5.17% -0.00% 5.17%

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