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:2007-03-30
Awareness date (if later):2007-03-30
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:285,530
Currency:HKD
Highest on-exchange price:25.500
Average on-exchange price:25.454
Implied total value:7,267,881
On-exchange settlement date:2007-04-03

FilerMarketPrem/(disc)
or share
Highest price 25.500 26.000 -1.92%
Average price 25.454 25.524 -0.27%
Volume285,530 5,316,631 5.37%
Turnover7,267,881 135,699,426 5.36%

Positions before and after the event

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

Percent of issued
Position Before After Change
Long 4.97% 4.96% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 88,000,000 -0 88,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.96% -0.00% 4.96%

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