Zhang, Zhidong (1971) 張志東

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:2009-05-15
Awareness date (if later):2009-05-15
Filing date:2009-05-15
Original filing: Click here
Shares in issue as filed:1,800,933,344

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:82.300
Average on-exchange price:79.145
Implied total value:79,145,000
On-exchange settlement date:2009-05-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 82.300 83.150 -1.02%
Average price 79.145 79.730 -0.73%
Volume1,000,000 10,141,559 9.86%
Turnover79,145,000 808,586,967 9.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 77,000,000 76,000,000 -1,000,000

Percent of issued
Position Before After Change
Long 4.28% 4.22% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 76,000,000 -0 76,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.22% -0.00% 4.22%

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