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:2007-02-02
Awareness date (if later):2007-02-02
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:319,000
Currency:HKD
Highest on-exchange price:29.550
Average on-exchange price:29.109
Implied total value:9,285,771
On-exchange settlement date:2007-02-06

FilerMarketPrem/(disc)
or share
Highest price 29.550 29.850 -1.01%
Average price 29.109 29.182 -0.25%
Volume319,000 5,339,123 5.97%
Turnover9,285,771 155,803,854 5.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 88,904,530 88,585,530 -319,000
Short -0 -0 0
Net 88,904,530 88,585,530 -319,000

Percent of issued
Position Before After Change
Long 5.02% 5.00% -0.02%
Short -0.00% -0.00% 0.00%
Net 5.02% 5.00% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 88,585,530 -0 88,585,530

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 5.00% -0.00% 5.00%

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