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:2006-06-01
Awareness date (if later):2006-06-01
Filing date:2006-06-02
Original filing: Click here
Shares in issue as filed:1,759,504,164

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:800,000
Currency:HKD
Highest on-exchange price:17.450
Average on-exchange price:17.095
Implied total value:13,676,000
On-exchange settlement date:2006-06-05

FilerMarketPrem/(disc)
or share
Highest price 17.450 18.050 -3.32%
Average price 17.095 17.404 -1.77%
Volume800,000 6,838,100 11.70%
Turnover13,676,000 119,007,075 11.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 90,885,530 90,085,530 -800,000

Percent of issued
Position Before After Change
Long 5.17% 5.12% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 90,085,530 -0 90,085,530

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 5.12% -0.00% 5.12%

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