Stone, Ian Charles

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:2016-07-11
Awareness date (if later):2016-07-11
Filing date:2016-07-14
Original filing: Click here
Shares in issue as filed:9,410,036,028

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of child under 18 or spouse
Shares involved:60,000
Currency:HKD
Highest on-exchange price:179.573
Average on-exchange price:179.573
Implied total value:10,774,380
On-exchange settlement date:2016-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 179.573 180.800 -0.68%
Average price 179.573 179.915 -0.19%
Volume60,000 12,848,546 0.47%
Turnover10,774,380 2,311,643,707 0.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 465,000 405,000 -60,000
Short -0 -0 0
Net 465,000 405,000 -60,000

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

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