表格 2 - 法團大股東通知
 
表格序號: CS20180509E00206 
1. 有關事件的日期: 04/05/2018
(日 / 月 / 年)
2. 大股東知悉有關事件／股份權益的日期(如在有關事件的日期之後): 08/05/2018
(日 / 月 / 年)
3. 股份代號: 00700
4. 上市法團的名稱: Tencent Holdings Ltd. 
5. 股份類別: 普通股 
6. 該類別的已發行股份的數目: 9,503,686,366
7. 大股東的名稱: JPMorgan Chase & Co. 
8. 註冊辦事處: 270 Park Avenue, New York 10017, United States
9. 香港主要營業地點: N/A 
15. 在哪一家交易所上市: New York Stock Exchange
16. 上市母公司的名稱及母公司在哪一家交易所上市: N/A 
17. 有關事件的詳情:
  有關事件的簡述 以前／現時持有股份的身分 買／賣或涉及的股份數目 交易的貨幣 場內 場外
有關事件之前 有關事件之後 最高價（每股） 平均價（每股） 平均代價（每股） 代價的性質
好倉
1013你首次取得須具報權益，原因是：
任何其他事件（你必須在補充資料方格簡述有關事件）
2201你所控制的法團的權益
2201你所控制的法團的權益
 24,349,026 HKD 389.6000 384.4890 265.9440
3101現金
淡倉 
1403你變為持有1%或以上的股份的淡倉，或你於有關股份的淡倉的百分率水平有所上升，原因是：
任何其他事件（你必須在補充資料方格簡述有關事件）
 
2201你所控制的法團的權益
 
2201你所控制的法團的權益
 		 542,456           
18. 緊接在有關事件之前的股份總數:
 股份總數百分率數字(%)
好倉469,115,4944.93
淡倉157,871,5151.66
可供借出的股份224,018,9812.35
19. 緊接在有關事件之後的股份總數:
 股份總數百分率數字(%)
好倉493,464,5205.19
淡倉157,329,0591.65
可供借出的股份248,043,2812.61
20. 以何種身分持有方格19所披露的權益:
切合身分的代號股份數目
2101實益擁有人
好倉155,352,179
淡倉157,329,059
2102投資經理
好倉90,012,699
淡倉0
2301受託人
好倉56,361
淡倉0
2502核准借出代理人
好倉248,043,281
淡倉0

21. 有關衍生權益的進一步資料:
衍生工具的代號股份數目
4101上市衍生工具 - 以實物交收
好倉15,937,584
淡倉19,074,040
4102上市衍生工具 - 以現金交收
好倉963,600
淡倉25,200,260
4105非上市衍生工具 - 以實物交收
好倉28,010,763
淡倉15,644,124
4106非上市衍生工具 - 以現金交收
好倉17,544,925
淡倉70,664,716
22. 有關由大股東所控制的法團的權益的進一步資料:
受控法團的名稱地址及註冊成立地點控權人士的姓名或名稱控制百分率%直接權益(Y/N)股份數目
J.P. Morgan Securities LLC383 Madison Ave., New York, New York, NY, 10179, United StatesJ.P. Morgan Broker-Dealer Holdings Inc100.00Y
好倉29,753,206
淡倉1,010,019
J.P. Morgan Markets Limited25 Bank Street, Canary Wharf, London, E14 5JP, London, E14 5JP, EnglandJ.P. Morgan Financial Investments Limited100.00Y
好倉25,855
淡倉0
JPMorgan Chase Bank, N.A. - London Branch25 Bank Street, Canary Wharf, London, E14 5JP, EnglandJPMorgan Chase Bank, N.A.100.00Y
好倉3,370
淡倉1,251,477
JF International Management Inc.Palm Grove House,P.O. Box 438, Road Town, Tortola, British Virgin Islands., Tortola, British Virgin IslandsJPMorgan Asset Management (Asia) Inc.100.00Y
好倉93,100
淡倉0
JF Asset Management Limited21st Floor, Chater House,8 Connaught Road Central, Hong Kong., Hong Kong, Hong KongJPMorgan Asset Management Holdings Inc0.01Y
好倉19,336,985
淡倉0
JF Asset Management Limited21st Floor, Chater House,8 Connaught Road Central, Hong Kong., Hong Kong, Hong KongJPMorgan Asset Management (Asia) Inc.99.99Y
好倉19,336,985
淡倉0
JPMorgan Asset Management (Japan) LimitedTokyo Building, 7-3 Marunouchi 2 Chome,Chiyoda-ku, Tokyo, Japan., Tokyo, 100 6432, JapanJPMorgan Asset Management (Asia) Inc.100.00Y
好倉638,700
淡倉0
JPMorgan Asset Management (Taiwan) Limited20F & 21, No.1 Song Zhi Rd,Xin Yi District, Taipei City, Taiwan., Taipei, 110, Taiwan Province of ChinaJPMorgan Asset Management (Asia) Inc.100.00Y
好倉1,346,100
淡倉0
J.P. Morgan Equity Holdings, Inc.Corporation Trust Center, 1209 Orange Street, Wilmington, DE2, DE, 19801, United StatesJPMorgan Chase Holdings LLC100.00N
好倉32,463
淡倉0
J.P. Morgan International Finance Limited500 Stanton Christiana Road, Newark, DE2, DE, 19713, United StatesJPMorgan Chase Bank, N.A.100.00N
好倉125,569,748
淡倉155,067,563
JPMorgan Asset Management (UK) Limited60 Victoria Embankment, London, EC4Y0JP, EnglandJPMorgan Asset Management Holdings (UK) Limited100.00N
好倉1,410,300
淡倉0
J.P. Morgan Investment Management Inc.c/o CT Corporation, 1209 Orange Street, Wilmington, DE2, DE, 19801-1120, United StatesJPMorgan Asset Management Holdings Inc100.00Y
好倉45,018,716
淡倉0
J.P. Morgan Private Investments Inc.270 Park Ave, New York, New York, NY, NY, 10017, United StatesJPMorgan Chase Holdings LLC100.00Y
好倉48
淡倉0
J.P. Morgan Trust Company of DelawareCorporation Trust Center, 1209 Orange Street, Wilmington, DE2, DE, 19801, United StatesJ.P. Morgan Equity Holdings, Inc.100.00Y
好倉32,463
淡倉0
J.P. Morgan Whitefriars LLC500 Stanton Christiana Road, /DE File No. 0867618, Newark, New Castle, DE, DE, 19713, United StatesJ.P. Morgan Overseas Capital LLC100.00Y
好倉0
淡倉5,567,015
J.P. Morgan Securities plc25 Bank Street, Canary Wharf, London, E14 5JP, London, E14 5JP, EnglandJ.P. Morgan Capital Holdings Limited100.00Y
好倉109,468,089
淡倉107,870,548
JPMorgan Chase Bank, N.A.1111 Polaris Parkway, Columbus, OH21, OH, 43240, United StatesJPMorgan Chase & Co.100.00Y
好倉257,463,312
淡倉0
J.P. Morgan Chase Bank BerhadLevel 18 Integra Tower, The Intermark, 348 Jalan Tun Razak, Kuala Lumpur, 50400, MalaysiaJ.P. Morgan International Finance Limited100.00Y
好倉16,101,659
淡倉40,910,000
JPMorgan Asset Management (UK) Limited60 Victoria Embankment, London, EC4Y0JP, EnglandJPMorgan Asset Management Holdings (UK) Limited100.00Y
好倉12,772,617
淡倉0
China International Fund Management Co Ltd99 Fu Cheng Road, 20th Floor, Aurora Plaza, Shanghai, 200120, ChinaJPMorgan Asset Management (UK) Limited49.00Y
好倉1,410,300
淡倉0
J.P. Morgan Structured Products B.V.Luna ArenA, Herikerbergweg 238, 1101 CM Amsterdam Zuidoost, The Netherlands, Amsterdam, 1101, NetherlandsJ.P. Morgan International Finance Limited100.00Y
好倉0
淡倉720,000
Bear Stearns Irish Holdings Inc.383 Madison Avenue, New York, New York, NY, 10179, United StatesJPMorgan Chase Holdings LLC100.00N
好倉25,855
淡倉0
J.P. Morgan Broker-Dealer Holdings IncCorporation Trust Center, 1209 Orange Street, Wilmingtom, DE2, DE, 19801, United StatesJPMorgan Chase Holdings LLC100.00N
好倉29,753,206
淡倉1,010,019
J.P. Morgan Capital Holdings Limited6 route de Trèves, Senningerberg, L-2633, LuxembourgJ.P. Morgan International Finance Limited100.00N
好倉109,468,089
淡倉107,870,548
JPMorgan Asset Management Holdings Incc/o CT Corporation, 1209 Orange Street, Wilmington, DE2, DE, 19801, United StatesJPMorgan Chase Holdings LLC100.00N
好倉99,953,503
淡倉0
JPMorgan Asset Management (Asia) Inc.Corporation Trust Center, 1209 Orange Street, Wilmington, DE2, DE, 19801, United StatesJPMorgan Asset Management Holdings Inc100.00N
好倉21,414,885
淡倉0
JPMorgan Asset Management Holdings (UK) Limited60 Victoria Embankment, London, EC4Y0JP, EnglandJPMorgan Asset Management International Limited100.00N
好倉14,182,917
淡倉0
JPMorgan Chase Holdings LLC270 Park Avenue, New York, New York, NY, NY, 10017, United StatesJPMorgan Chase & Co.100.00N
好倉129,765,075
淡倉1,010,019
J.P. Morgan Financial Investments Limited25 Bank Street, Canary Wharf, London, E14 5JP, EnglandBear Stearns Irish Holdings Inc.100.00N
好倉25,855
淡倉0
J.P. Morgan Overseas Capital LLC500 Stanton Christiana Road, Newark, New Castle, DE, DE, 19713-2107, United StatesJ.P. Morgan International Finance Limited100.00N
好倉0
淡倉5,567,015
JPMorgan Asset Management International Limited60 Victoria Embankment, London, EC4Y0JP, EnglandJPMorgan Asset Management Holdings Inc100.00N
好倉14,182,917
淡倉0
JPMorgan Chase Bank, N.A.1111 Polaris Parkway, Columbus, OH21, OH, 43240, United StatesJPMorgan Chase & Co.100.00N
好倉125,573,118
淡倉156,319,040

23. 有關由大股東與另一人共同持有的權益的進一步資料:
聯合股東的姓名或名稱地址股份數目
 
24. 來自受託人、信託受益人或酌情信託成立人的進一步資料:
信託的名稱地址與信託有關的身分代號股份數目
N.A此欄不會顯示個人地址
5101信託的受託人
好倉56,361
淡倉0
25. 來自第317條所指的協議的一方的進一步資料（關於所需的進一步資料，請參閱註釋）:
其他方的姓名或名稱地址股份數目
 
根據第317及318條，大股東持有權益的股份總數
26. 大股東或其董事慣於按照其指令行事的人士的詳情:
姓名地址關係代號百分率(%)
  
 
27. 補充資料: JP Morgan Chase & Co. acquire a notifiable interest because the percentage level of our interest in the shares held in our lending pool is taken to have increased. As a result of this, our existing short interest also became reportable.
28. 過往的表格的編號／序號:
29. 夾附／上載第317條所指的一致行動人士文件的數目:
將本表格2送交存檔的日期: 09/05/2018
(日 / 月 / 年)