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:2009-02-13
Awareness date (if later):2009-02-13
Filing date:2009-02-13
Original filing: Click here
Shares in issue as filed:1,796,754,356

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:1,237,600
Currency:HKD
Highest on-exchange price:49.200
Average on-exchange price:48.693
Implied total value:60,262,457
On-exchange settlement date:2009-02-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 49.200 49.200 0.00%
Average price 48.693 48.679 0.03%
Volume1,237,600 2,887,851 42.86%
Turnover60,262,457 140,577,811 42.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 211,630,480 210,392,880 -1,237,600

Percent of issued
Position Before After Change
Long 11.78% 11.71% -0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 210,392,880 -0 210,392,880

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 11.71% -0.00% 11.71%

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