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:2008-04-08
Awareness date (if later):2008-04-08
Filing date:2008-04-10
Original filing: Click here
Shares in issue as filed:1,793,687,853

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:898,600
Currency:HKD
Highest on-exchange price:50.200
Average on-exchange price:48.867
Implied total value:43,911,886
On-exchange settlement date:2008-04-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 50.200 50.200 0.00%
Average price 48.867 48.592 0.57%
Volume898,600 4,456,635 20.16%
Turnover43,911,886 216,556,888 20.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 82,500,800 81,602,200 -898,600

Percent of issued
Position Before After Change
Long 4.60% 4.55% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 81,602,200 -0 81,602,200

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.55% -0.00% 4.55%

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