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:2009-02-12
Awareness date (if later):2009-02-12
Filing date:2009-02-13
Original filing: Click here
Shares in issue as filed:1,796,754,356

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:762,400
Currency:HKD
Highest on-exchange price:49.550
Average on-exchange price:48.784
Implied total value:37,192,922
On-exchange settlement date:2009-02-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 49.550 50.800 -2.46%
Average price 48.784 49.171 -0.79%
Volume762,400 5,421,075 14.06%
Turnover37,192,922 266,561,499 13.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 212,392,880 211,630,480 -762,400

Percent of issued
Position Before After Change
Long 11.82% 11.78% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 211,630,480 -0 211,630,480

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 11.78% -0.00% 11.78%

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