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:2008-04-07
Awareness date (if later):2008-04-07
Filing date:2008-04-10
Original filing: Click here
Shares in issue as filed:1,793,147,080

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:499,200
Currency:HKD
Highest on-exchange price:49.900
Average on-exchange price:48.970
Implied total value:24,445,824
On-exchange settlement date:2008-04-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 49.900 49.900 0.00%
Average price 48.970 49.085 -0.23%
Volume499,200 3,501,515 14.26%
Turnover24,445,824 171,870,528 14.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 83,000,000 82,500,800 -499,200

Percent of issued
Position Before After Change
Long 4.63% 4.60% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 82,500,800 -0 82,500,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.60% -0.00% 4.60%

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