Ma, Pony Huateng 馬化騰

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:2008-05-26
Awareness date (if later):2008-05-26
Filing date:2008-05-29
Original filing: Click here
Shares in issue as filed:1,795,267,500

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:300,000
Currency:HKD
Highest on-exchange price:67.600
Average on-exchange price:67.240
Implied total value:20,172,000
On-exchange settlement date:2008-05-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 67.600 69.000 -2.03%
Average price 67.240 67.317 -0.12%
Volume300,000 3,238,158 9.26%
Turnover20,172,000 217,984,424 9.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 228,227,080 227,927,080 -300,000

Percent of issued
Position Before After Change
Long 12.71% 12.70% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 227,927,080 -0 227,927,080

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12.70% -0.00% 12.70%

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