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:2007-08-23
Awareness date (if later):2007-08-23
Filing date:2007-08-27
Original filing: Click here
Shares in issue as filed:1,781,267,618

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:36.980
Average on-exchange price:36.308
Implied total value:18,154,000
On-exchange settlement date:2007-08-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 36.980 38.300 -3.45%
Average price 36.308 36.687 -1.03%
Volume500,000 2,447,795 20.43%
Turnover18,154,000 89,801,605 20.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 87,000,000 86,500,000 -500,000
Short -0 -0 0
Net 87,000,000 86,500,000 -500,000

Percent of issued
Position Before After Change
Long 4.88% 4.86% -0.02%
Short -0.00% -0.00% 0.00%
Net 4.88% 4.86% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 86,500,000 -0 86,500,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.86% -0.00% 4.86%

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