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:2008-04-11
Awareness date (if later):2008-04-11
Filing date:2008-04-14
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:1,095,800
Currency:HKD
Highest on-exchange price:48.150
Average on-exchange price:46.917
Implied total value:51,411,649
On-exchange settlement date:2008-04-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 48.150 48.150 0.00%
Average price 46.917 46.972 -0.12%
Volume1,095,800 2,618,475 41.85%
Turnover51,411,649 122,995,998 41.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 81,095,800 80,000,000 -1,095,800

Percent of issued
Position Before After Change
Long 4.52% 4.46% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 80,000,000 -0 80,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.46% -0.00% 4.46%

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