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:2008-02-18
Awareness date (if later):2008-02-18
Filing date:2008-02-21
Original filing: Click here
Shares in issue as filed:1,794,267,921

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:19,000
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:2008-02-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 50.700 -100.00%
Average price 0.000 49.858 -100.00%
Volume19,000 1,535,290 1.24%
Turnover0 76,546,158 0.00%

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:19,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 229,044,080 229,025,080 -19,000
Short -2,261,000 -2,242,000 19,000
Net 226,783,080 226,783,080 0

Percent of issued
Position Before After Change
Long 12.77% 12.76% -0.01%
Short -0.13% -0.12% 0.01%
Net 12.64% 12.64% -0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 229,025,080 -2,242,000 226,783,080

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12.76% -0.12% 12.64%

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