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:2007-11-19
Awareness date (if later):2007-11-19
Filing date:2007-11-22
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:954,000
Currency:HKD
Highest on-exchange price:55.800
Average on-exchange price:54.897
Implied total value:52,371,738
On-exchange settlement date:2007-11-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 55.800 55.800 0.00%
Average price 54.897 54.817 0.15%
Volume954,000 3,702,000 25.77%
Turnover52,371,738 202,933,474 25.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 85,454,000 84,500,000 -954,000

Percent of issued
Position Before After Change
Long 4.79% 4.74% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 84,500,000 -0 84,500,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.74% -0.00% 4.74%

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