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:2009-05-29
Awareness date (if later):2009-05-29
Filing date:2009-06-02
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:1,000,000
Currency:HKD
Highest on-exchange price:87.200
Average on-exchange price:86.129
Implied total value:86,129,000
On-exchange settlement date:2009-06-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 87.200 87.400 -0.23%
Average price 86.129 85.525 0.71%
Volume1,000,000 8,165,692 12.25%
Turnover86,129,000 698,369,384 12.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 75,000,000 74,000,000 -1,000,000

Percent of issued
Position Before After Change
Long 4.16% 4.11% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 74,000,000 -0 74,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.11% -0.00% 4.11%

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