Ma, Pony Huateng 馬化騰

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:2009-09-08
Awareness date (if later):2009-09-08
Filing date:2009-09-09
Original filing: Click here
Shares in issue as filed:1,815,485,526

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:300,000
Currency:HKD
Highest on-exchange price:129.900
Average on-exchange price:128.548
Implied total value:38,564,400
On-exchange settlement date:2009-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 129.900 130.000 -0.08%
Average price 128.548 128.538 0.01%
Volume300,000 3,777,947 7.94%
Turnover38,564,400 485,611,381 7.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 210,392,880 210,092,880 -300,000
Short -20,000,000 -20,000,000 0
Net 190,392,880 190,092,880 -300,000

Percent of issued
Position Before After Change
Long 11.59% 11.57% -0.02%
Short -1.10% -1.10% 0.00%
Net 10.49% 10.47% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 210,092,880 -20,000,000 190,092,880

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 11.57% -1.10% 10.47%

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