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:2009-05-26
Awareness date (if later):2009-05-26
Filing date:2009-05-26
Original filing: Click here
Shares in issue as filed:1,802,550,539

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:140,400
Currency:HKD
Highest on-exchange price:77.300
Average on-exchange price:76.505
Implied total value:10,741,302
On-exchange settlement date:2009-05-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 77.300 77.850 -0.71%
Average price 76.505 76.702 -0.26%
Volume140,400 3,344,924 4.20%
Turnover10,741,302 256,562,487 4.19%

Positions before and after the event

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

Percent of issued
Position Before After Change
Long 4.17% 4.16% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 75,000,000 -0 75,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.16% -0.00% 4.16%

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