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:2007-11-28
Awareness date (if later):2007-11-28
Filing date:2007-11-30
Original filing: Click here
Shares in issue as filed:1,786,544,390

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:52.900
Average on-exchange price:51.807
Implied total value:25,903,500
On-exchange settlement date:2007-11-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 52.900 52.900 0.00%
Average price 51.807 51.867 -0.12%
Volume500,000 3,101,500 16.12%
Turnover25,903,500 160,864,989 16.10%

Positions before and after the event

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

Percent of issued
Position Before After Change
Long 4.73% 4.70% -0.03%

Capacity of interests after the event

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

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.70% -0.00% 4.70%

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