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:2007-02-01
Awareness date (if later):2007-02-01
Filing date:2007-02-05
Original filing: Click here
Shares in issue as filed:1,772,114,993

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:181,000
Currency:HKD
Highest on-exchange price:29.400
Average on-exchange price:29.177
Implied total value:5,281,037
On-exchange settlement date:2007-02-05

FilerMarketPrem/(disc)
or share
Highest price 29.400 30.350 -3.13%
Average price 29.177 29.273 -0.33%
Volume181,000 1,511,029 11.98%
Turnover5,281,037 44,232,480 11.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 89,085,530 88,904,530 -181,000
Short -0 -0 0
Net 89,085,530 88,904,530 -181,000

Percent of issued
Position Before After Change
Long 5.03% 5.02% -0.01%
Short -0.00% -0.00% 0.00%
Net 5.03% 5.02% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 88,904,530 -0 88,904,530

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 5.02% -0.00% 5.02%

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