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:2009-08-13
Awareness date (if later):2009-08-13
Filing date:2009-08-14
Original filing: Click here
Shares in issue as filed:1,804,998,901

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:400,000
Currency:HKD
Highest on-exchange price:119.000
Average on-exchange price:118.651
Implied total value:47,460,400
On-exchange settlement date:2009-08-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 119.000 122.700 -3.02%
Average price 118.651 119.007 -0.30%
Volume400,000 9,453,533 4.23%
Turnover47,460,400 1,125,039,981 4.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 73,000,000 72,600,000 -400,000

Percent of issued
Position Before After Change
Long 4.04% 4.02% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 72,600,000 -0 72,600,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.02% -0.00% 4.02%

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