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:2007-03-29
Awareness date (if later):2007-03-29
Filing date:2007-04-02
Original filing: Click here
Shares in issue as filed:1,775,346,063

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:25.450
Average on-exchange price:25.199
Implied total value:7,559,700
On-exchange settlement date:2007-04-02

FilerMarketPrem/(disc)
or share
Highest price 25.450 25.500 -0.20%
Average price 25.199 25.178 0.08%
Volume300,000 5,051,000 5.94%
Turnover7,559,700 127,174,550 5.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 88,585,530 88,285,530 -300,000

Percent of issued
Position Before After Change
Long 4.99% 4.97% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 88,285,530 -0 88,285,530

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.97% -0.00% 4.97%

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