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:2008-05-16
Awareness date (if later):2008-05-16
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:69.300
Average on-exchange price:67.568
Implied total value:50,676,000
On-exchange settlement date:2008-05-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 69.300 69.300 0.00%
Average price 67.568 67.285 0.42%
Volume750,000 7,380,794 10.16%
Turnover50,676,000 496,615,967 10.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 79,250,000 78,500,000 -750,000

Percent of issued
Position Before After Change
Long 4.42% 4.38% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 78,500,000 0 78,500,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.38% 0.00% 4.38%

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