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:2008-05-19
Awareness date (if later):2008-05-19
Filing date:2008-05-22
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:66.400
Average on-exchange price:65.548
Implied total value:49,161,000
On-exchange settlement date:2008-05-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 66.400 67.950 -2.28%
Average price 65.548 66.091 -0.82%
Volume750,000 4,617,425 16.24%
Turnover49,161,000 305,170,598 16.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 78,500,000 77,750,000 -750,000

Percent of issued
Position Before After Change
Long 4.38% 4.33% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 77,750,000 -0 77,750,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.33% -0.00% 4.33%

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