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:2007-05-21
Awareness date (if later):2007-05-21
Filing date:2007-05-25
Original filing: Click here
Shares in issue as filed:1,778,073,098

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:500,000
Currency:HKD
Highest on-exchange price:33.400
Average on-exchange price:33.178
Implied total value:16,589,000
On-exchange settlement date:2007-05-23

FilerMarketPrem/(disc)
or share
Highest price 33.400 34.000 -1.76%
Average price 33.178 33.206 -0.08%
Volume500,000 9,063,511 5.52%
Turnover16,589,000 300,960,247 5.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 88,000,000 87,500,000 -500,000
Short -0 -0 0
Net 88,000,000 87,500,000 -500,000

Percent of issued
Position Before After Change
Long 4.95% 4.92% -0.03%
Short -0.00% -0.00% 0.00%
Net 4.95% 4.92% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 87,500,000 -0 87,500,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.92% -0.00% 4.92%

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