Ma, Pony Huateng 馬化騰

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:2007-09-19
Awareness date (if later):2007-09-19
Filing date:2007-09-21
Original filing: Click here
Shares in issue as filed:1,783,266,727

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:390,000
Currency:HKD
Highest on-exchange price:44.700
Average on-exchange price:43.995
Implied total value:17,158,050
On-exchange settlement date:2007-09-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 44.700 45.000 -0.67%
Average price 43.995 44.083 -0.20%
Volume390,000 5,437,732 7.17%
Turnover17,158,050 239,712,307 7.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 230,571,080 230,181,080 -390,000
Short -2,888,000 -2,888,000 0
Net 227,683,080 227,293,080 -390,000

Percent of issued
Position Before After Change
Long 12.93% 12.91% -0.02%
Short -0.16% -0.16% 0.00%
Net 12.77% 12.75% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 230,181,080 -2,888,000 227,293,080

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12.91% -0.16% 12.75%

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