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:2007-12-24
Awareness date (if later):2007-12-24
Filing date:2007-12-28
Original filing: Click here
Shares in issue as filed:1,788,000,122

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:38,000
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:50.273
Implied total value:0
On-exchange settlement date:2007-12-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 56.150 -100.00%
Average price 0.000 55.569 -100.00%
Volume38,000 634,340 5.99%
Turnover0 35,249,434 0.00%

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:38,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 229,272,080 229,234,080 -38,000
Short -2,489,000 -2,451,000 38,000
Net 226,783,080 226,783,080 0

Percent of issued
Position Before After Change
Long 12.82% 12.82% 0.00%
Short -0.14% -0.14% 0.00%
Net 12.68% 12.68% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 229,234,080 -2,451,000 226,783,080

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12.82% -0.14% 12.68%

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