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:2007-05-22
Awareness date (if later):2007-05-22
Filing date:2007-05-25
Original filing: Click here
Shares in issue as filed:1,779,581,322

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:34.100
Average on-exchange price:32.468
Implied total value:16,234,000
On-exchange settlement date:2007-05-25

FilerMarketPrem/(disc)
or share
Highest price 34.100 34.150 -0.15%
Average price 32.468 32.561 -0.29%
Volume500,000 5,939,274 8.42%
Turnover16,234,000 193,390,352 8.39%

Positions before and after the event

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

Percent of issued
Position Before After Change
Long 4.92% 4.89% -0.03%
Short -0.00% -0.00% 0.00%
Net 4.92% 4.89% -0.03%

Capacity of interests after the event

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

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.89% -0.00% 4.89%

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