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:2010-05-28
Awareness date (if later):2010-05-28
Filing date:2010-05-28
Original filing: Click here
Shares in issue as filed:1,829,163,485

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:500,000
Currency:HKD
Highest on-exchange price:151.500
Average on-exchange price:150.644
Implied total value:75,322,000
On-exchange settlement date:2010-06-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 151.500 153.500 -1.30%
Average price 150.644 151.118 -0.31%
Volume500,000 5,513,432 9.07%
Turnover75,322,000 833,177,047 9.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 67,750,000 67,250,000 -500,000

Percent of issued
Position Before After Change
Long 3.70% 3.68% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 67,250,000 -0 67,250,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3.68% -0.00% 3.68%

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