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:2008-05-20
Awareness date (if later):2008-05-20
Filing date:2008-05-22
Original filing: Click here
Shares in issue as filed:1,795,267,500

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:750,000
Currency:HKD
Highest on-exchange price:65.350
Average on-exchange price:64.426
Implied total value:48,319,500
On-exchange settlement date:2008-05-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 65.350 65.450 -0.15%
Average price 64.426 63.973 0.71%
Volume750,000 6,412,293 11.70%
Turnover48,319,500 410,211,623 11.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 77,750,000 77,000,000 -750,000

Percent of issued
Position Before After Change
Long 4.33% 4.29% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 77,000,000 -0 77,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.29% -0.00% 4.29%

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