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:2008-05-15
Awareness date (if later):2008-05-15
Filing date:2008-05-19
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:750,000
Currency:HKD
Highest on-exchange price:69.800
Average on-exchange price:69.421
Implied total value:52,065,750
On-exchange settlement date:2008-05-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 69.800 70.900 -1.55%
Average price 69.421 69.282 0.20%
Volume750,000 14,838,797 5.05%
Turnover52,065,750 1,028,062,368 5.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 80,000,000 79,250,000 -750,000

Percent of issued
Position Before After Change
Long 4.46% 4.42% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 79,250,000 -0 79,250,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.42% -0.00% 4.42%

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