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:2011-08-29
Awareness date (if later):2011-08-29
Filing date:2011-08-30
Original filing: Click here
Shares in issue as filed:1,837,648,215

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:5,000,000
Currency:HKD
Average off-exchange consideration:144.325
Implied total value:721,625,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 194,892,880 189,892,880 -5,000,000
Short -930,000 -930,000 0
Net 193,962,880 188,962,880 -5,000,000

Percent of issued
Position Before After Change
Long 10.61% 10.33% -0.28%
Short -0.05% -0.05% 0.00%
Net 10.56% 10.28% -0.28%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 189,892,880 -930,000 188,962,880

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 10.33% -0.05% 10.28%

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