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:2008-11-21
Awareness date (if later):2008-11-21
Filing date:2008-11-25
Original filing: Click here
Shares in issue as filed:1,795,608,427

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:4,554,800
Currency:HKD
Highest on-exchange price:42.050
Average on-exchange price:40.082
Implied total value:182,565,494
On-exchange settlement date:2008-11-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 42.050 43.000 -2.21%
Average price 40.082 40.027 0.14%
Volume4,554,800 13,378,708 34.05%
Turnover182,565,494 535,513,877 34.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 225,121,880 220,567,080 -4,554,800

Percent of issued
Position Before After Change
Long 12.54% 12.28% -0.26%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 220,567,080 -0 220,567,080

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12.28% -0.00% 12.28%

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