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:2006-11-27
Awareness date (if later):2006-11-27
Filing date:2006-11-30
Original filing: Click here
Shares in issue as filed:1,766,729,737

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:250,000
Currency:HKD
Highest on-exchange price:21.950
Average on-exchange price:21.411
Implied total value:5,352,750
On-exchange settlement date:2006-11-29

FilerMarketPrem/(disc)
or share
Highest price 21.950 22.350 -1.79%
Average price 21.411 21.738 -1.50%
Volume250,000 2,983,000 8.38%
Turnover5,352,750 64,844,350 8.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 89,585,530 89,335,530 -250,000
Short -0 -0 0
Net 89,585,530 89,335,530 -250,000

Percent of issued
Position Before After Change
Long 5.07% 5.06% -0.01%
Short -0.00% -0.00% 0.00%
Net 5.07% 5.06% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 89,335,530 -0 89,335,530

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 5.06% -0.00% 5.06%

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