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:2008-04-10
Awareness date (if later):2008-04-10
Filing date:2008-04-14
Original filing: Click here
Shares in issue as filed:1,793,687,853

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:467,200
Currency:HKD
Highest on-exchange price:48.050
Average on-exchange price:47.369
Implied total value:22,130,797
On-exchange settlement date:2008-04-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 48.050 48.050 0.00%
Average price 47.369 47.360 0.02%
Volume467,200 1,623,655 28.77%
Turnover22,130,797 76,895,525 28.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 81,563,000 81,095,800 -467,200

Percent of issued
Position Before After Change
Long 4.55% 4.52% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 81,095,800 -0 81,095,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.52% -0.00% 4.52%

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