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:2006-11-28
Awareness date (if later):2006-11-28
Filing date:2006-11-30
Original filing: Click here
Shares in issue as filed:1,767,106,792

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:22.000
Average on-exchange price:21.424
Implied total value:5,356,000
On-exchange settlement date:2006-11-30

FilerMarketPrem/(disc)
or share
Highest price 22.000 22.000 0.00%
Average price 21.424 21.504 -0.37%
Volume250,000 5,653,931 4.42%
Turnover5,356,000 121,583,667 4.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 89,335,530 89,085,530 -250,000
Short -0 -0 0
Net 89,335,530 89,085,530 -250,000

Percent of issued
Position Before After Change
Long 5.06% 5.04% -0.02%
Short -0.00% -0.00% 0.00%
Net 5.06% 5.04% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 89,085,530 -0 89,085,530

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 5.04% -0.00% 5.04%

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