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:2007-11-15
Awareness date (if later):2007-11-15
Filing date:2007-11-19
Original filing: Click here
Shares in issue as filed:1,784,420,011

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:478,000
Currency:HKD
Highest on-exchange price:57.200
Average on-exchange price:57.012
Implied total value:27,251,736
On-exchange settlement date:2007-11-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 57.200 58.000 -1.38%
Average price 57.012 56.877 0.24%
Volume478,000 6,409,236 7.46%
Turnover27,251,736 364,540,683 7.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 86,000,000 85,522,000 -478,000
Short -0 -0 0
Net 86,000,000 85,522,000 -478,000

Percent of issued
Position Before After Change
Long 4.82% 4.79% -0.03%
Short -0.00% -0.00% 0.00%
Net 4.82% 4.79% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 85,522,000 -0 85,522,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.79% -0.00% 4.79%

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