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:2007-10-10
Awareness date (if later):2007-10-10
Filing date:2007-10-12
Original filing: Click here
Shares in issue as filed:1,784,420,011

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:57.200
Average on-exchange price:55.948
Implied total value:27,974,000
On-exchange settlement date:2007-10-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 57.200 57.400 -0.35%
Average price 55.948 53.298 4.97%
Volume500,000 15,851,386 3.15%
Turnover27,974,000 844,853,278 3.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 230,114,080 229,614,080 -500,000
Short -2,831,000 -2,831,000 0
Net 227,283,080 226,783,080 -500,000

Percent of issued
Position Before After Change
Long 12.90% 12.87% -0.03%
Short -0.16% -0.16% 0.00%
Net 12.74% 12.71% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 229,614,080 -2,831,000 226,783,080

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12.87% -0.16% 12.71%

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