Lau, Martin Chi Ping 劉熾平

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:2009-12-28
Awareness date (if later):2009-12-28
Filing date:2009-12-29
Original filing: Click here
Shares in issue as filed:1,818,665,507

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:40,000
Currency:HKD
Highest on-exchange price:163.100
Average on-exchange price:163.025
Implied total value:6,521,000
On-exchange settlement date:2009-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 163.100 163.800 -0.43%
Average price 163.025 161.765 0.78%
Volume40,000 2,225,269 1.80%
Turnover6,521,000 359,970,450 1.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,303,600 10,263,600 -40,000
Short -0 -0 0
Net 10,303,600 10,263,600 -40,000

Percent of issued
Position Before After Change
Long 0.57% 0.56% -0.01%
Short -0.00% -0.00% 0.00%
Net 0.57% 0.56% -0.01%

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