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:2008-06-04
Awareness date (if later):2008-06-04
Filing date:2008-06-06
Original filing: Click here
Shares in issue as filed:1,796,347,548

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:72.050
Average on-exchange price:71.384
Implied total value:21,415,200
On-exchange settlement date:2008-06-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 72.050 72.050 0.00%
Average price 71.384 70.803 0.82%
Volume300,000 9,173,455 3.27%
Turnover21,415,200 649,504,387 3.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 227,577,080 227,277,080 -300,000

Percent of issued
Position Before After Change
Long 12.67% 12.65% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 227,277,080 -0 227,277,080

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12.65% -0.00% 12.65%

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