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:2007-11-16
Awareness date (if later):2007-11-16
Filing date:2007-11-19
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:68,000
Currency:HKD
Highest on-exchange price:56.500
Average on-exchange price:56.145
Implied total value:3,817,860
On-exchange settlement date:2007-11-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 56.500 56.500 0.00%
Average price 56.145 55.701 0.80%
Volume68,000 3,049,000 2.23%
Turnover3,817,860 169,831,734 2.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 85,522,000 85,454,000 -68,000
Short -0 -0 0
Net 85,522,000 85,454,000 -68,000

Percent of issued
Position Before After Change
Long 4.79% 4.79% 0.00%
Short -0.00% -0.00% 0.00%
Net 4.79% 4.79% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 85,454,000 -0 85,454,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.79% -0.00% 4.79%

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