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:2020-01-17
Awareness date (if later):
Filing date:2020-01-21
Original filing: Click here
Shares in issue as filed:9,552,936,193

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:10,000
Currency:HKD
Highest on-exchange price:399.000
Average on-exchange price:399.000
Implied total value:3,990,000
On-exchange settlement date:2020-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 399.000 400.600 -0.40%
Average price 399.000 398.346 0.16%
Volume10,000 13,670,846 0.07%
Turnover3,990,000 5,445,721,499 0.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 375,000 365,000 -10,000
Short -0 -0 0
Net 375,000 365,000 -10,000

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

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