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:2007-01-09
Awareness date (if later):2007-01-09
Filing date:2007-01-12
Original filing: Click here
Shares in issue as filed:1,769,510,541

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:300,000
Currency:HKD
Highest on-exchange price:27.200
Average on-exchange price:26.933
Implied total value:8,079,900
On-exchange settlement date:2007-01-11

FilerMarketPrem/(disc)
or share
Highest price 27.200 27.650 -1.63%
Average price 26.933 26.963 -0.11%
Volume300,000 3,975,838 7.55%
Turnover8,079,900 107,199,158 7.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 231,683,080 231,383,080 -300,000

Percent of issued
Position Before After Change
Long 13.10% 13.08% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 231,383,080 -0 231,383,080

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 13.08% -0.00% 13.08%

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