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:2009-08-24
Awareness date (if later):2009-08-24
Filing date:2009-08-25
Original filing: Click here
Shares in issue as filed:1,814,077,028

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:120.300
Average on-exchange price:119.852
Implied total value:47,940,800
On-exchange settlement date:2009-08-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 120.300 120.600 -0.25%
Average price 119.852 119.749 0.09%
Volume400,000 5,350,129 7.48%
Turnover47,940,800 640,675,008 7.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 71,500,000 71,100,000 -400,000

Percent of issued
Position Before After Change
Long 3.94% 3.92% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71,100,000 -0 71,100,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3.92% -0.00% 3.92%

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