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:2008-06-05
Awareness date (if later):2008-06-05
Filing date:2008-06-10
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:230,400
Currency:HKD
Highest on-exchange price:71.250
Average on-exchange price:71.075
Implied total value:16,375,680
On-exchange settlement date:2008-06-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 71.250 71.500 -0.35%
Average price 71.075 70.774 0.43%
Volume230,400 7,198,823 3.20%
Turnover16,375,680 509,488,238 3.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 227,277,080 227,046,680 -230,400

Percent of issued
Position Before After Change
Long 12.65% 12.64% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 227,046,680 -0 227,046,680

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12.64% -0.00% 12.64%

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