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:2020-06-01
Awareness date (if later):
Filing date:2020-06-03
Original filing: Click here
Shares in issue as filed:9,553,872,147

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:426.800
Average on-exchange price:423.973
Implied total value:42,397,300
On-exchange settlement date:2020-06-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 426.800 429.800 -0.70%
Average price 423.973 425.101 -0.27%
Volume100,000 22,992,560 0.43%
Turnover42,397,300 9,774,167,719 0.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 55,490,195 55,390,195 -100,000
Short -0 -0 0
Net 55,490,195 55,390,195 -100,000

Percent of issued
Position Before After Change
Long 0.58% 0.58% 0.00%
Short -0.00% -0.00% 0.00%
Net 0.58% 0.58% 0.00%

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