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:2009-05-22
Awareness date (if later):2009-05-22
Filing date:2009-05-26
Original filing: Click here
Shares in issue as filed:1,802,175,371

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:859,600
Currency:HKD
Highest on-exchange price:78.700
Average on-exchange price:78.031
Implied total value:67,075,448
On-exchange settlement date:2009-05-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 78.700 80.550 -2.30%
Average price 78.031 78.782 -0.95%
Volume859,600 3,012,967 28.53%
Turnover67,075,448 237,368,125 28.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 76,000,000 75,140,400 -859,600

Percent of issued
Position Before After Change
Long 4.22% 4.17% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 75,140,400 -0 75,140,400

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.17% -0.00% 4.17%

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