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:2007-01-10
Awareness date (if later):2007-01-10
Filing date:2007-01-12
Original filing: Click here
Shares in issue as filed:1,769,510,541

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:300,000
Currency:HKD
Highest on-exchange price:28.100
Average on-exchange price:27.219
Implied total value:8,165,700
On-exchange settlement date:2007-01-12

FilerMarketPrem/(disc)
or share
Highest price 28.100 28.350 -0.88%
Average price 27.219 27.317 -0.36%
Volume300,000 3,147,050 9.53%
Turnover8,165,700 85,969,515 9.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 231,383,080 231,083,080 -300,000

Percent of issued
Position Before After Change
Long 13.08% 13.06% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 231,083,080 -0 231,083,080

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 13.06% -0.00% 13.06%

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