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:2008-06-06
Awareness date (if later):2008-06-06
Filing date:2008-06-11
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:40,000
Currency:HKD
Highest on-exchange price:71.400
Average on-exchange price:71.276
Implied total value:2,851,040
On-exchange settlement date:2008-06-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 71.400 71.950 -0.76%
Average price 71.276 68.837 3.54%
Volume40,000 25,757,489 0.16%
Turnover2,851,040 1,773,069,149 0.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 227,046,680 227,006,680 -40,000

Percent of issued
Position Before After Change
Long 12.64% 12.64% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 227,006,680 -0 227,006,680

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

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