Tian, Edward Suning 田溯寧

Filing in Huayi Tencent Entertainment Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00419  1987-07-08    

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Filing data

Date of relevant event:2008-07-14
Awareness date (if later):
Filing date:2008-07-15
Original filing: Click here
Shares in issue as filed:18,118,245,313

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:11,000,000
Currency:HKD
Highest on-exchange price:0.091
Average on-exchange price:0.091
Implied total value:1,001,000
On-exchange settlement date:2008-07-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.091 0.093 -2.15%
Average price 0.091 0.091 0.17%
Volume11,000,000 22,150,000 49.66%
Turnover1,001,000 2,012,200 49.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,451,500,000 4,462,500,000 11,000,000

Percent of issued
Position Before After Change
Long 24.57% 24.63% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 20,000,000 0 20,000,000
Interest of corporation >=1/3 controlled 4,442,500,000 0 4,442,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.11% 0.00% 0.11%
Interest of corporation >=1/3 controlled 24.52% 0.00% 24.52%

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