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Form Serial Number: |
CS20180716E00421 |
| 1.
Date of relevant event: |
11/07/2018
(dd/mm/yyyy)
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| 2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
13/07/2018
(dd/mm/yyyy)
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| 3.
Stock code: |
00700 |
| 4.
Name of listed corporation: |
Tencent Holdings Ltd. |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
9,504,727,126 |
| 7.
Name of substantial shareholder: |
JPMorgan Chase & Co. |
| 8.
Registered office: |
270 Park Avenue, New York 10017, United States |
| 9.
Principal place of business in Hong Kong: |
N/A |
| 15.
Exchange on which listed: |
New York Stock Exchange |
| 16.
Name of listed parent and exchange on which parent is listed: |
N/A |
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| 17.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
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Off Exchange
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| Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Nature of consideration
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|
Long position |
| 1704 | Miscellaneous
Notice filed because you ceased to have a notifiable interest in the shares of the listed corporation (you must briefly describe the relevant event in the Supplementary Information box) |
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| 2201 | Interest of corporation controlled by you |
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| 2201 | Interest of corporation controlled by you |
|
90,506,247 |
HKD |
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| Short position |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 516,530,328 | 5.43 |
| Short position | 184,304,442 | 1.93 |
| Lending Pool | 262,821,714 | 2.76 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 426,024,081 | 4.48 |
| Short position | 85,704,741 | 0.90 |
| Lending Pool | 265,916,055 | 2.79 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Capacity code | Number of shares |
| | Long position | 65,908,168 | | Short position | 85,569,397 |
|
| | Long position | 93,116,679 | | Short position | 135,344 |
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| 2106 | Person having a security interest in shares |
| | Long position | 649,009 | | Short position | 0 |
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| | Long position | 434,170 | | Short position | 0 |
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| 2502 | Approved lending agent |
| | Long position | 265,916,055 | | Short position | 0 |
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| 21.
Further information in respect of derivative interests: |
| Derivatives code | Number of shares |
| 4101 | Listed derivatives - Physically settled |
| | Long position | 15,201,100 | | Short position | 7,059,300 |
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| 4102 | Listed derivatives - Cash settled |
| | Long position | 822,070 | | Short position | 8,822,590 |
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| 4105 | Unlisted derivatives - Physically settled |
| | Long position | 14,017,879 | | Short position | 15,981,739 |
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| 4106 | Unlisted derivatives - Cash settled |
| | Long position | 1,124,464 | | Short position | 20,902,124 |
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| 4103 | Listed derivatives - Convertible instruments |
| | Long position | 548,548 | | Short position | 765,249 |
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| 22.
Further information in relation to interests of corporations controlled by substantial shareholder: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
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| 23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
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| 24.
Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust: |
| Names of trust | Address | Status code | Number of shares |
| N.A | Addresses of individuals are not displayed. | | | Long position | 434,170 | | Short position | 0 |
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| 25.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
| Names of other parties | Address | Number of shares |
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| Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | |
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| 26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act: |
| Names | Address | Relationship Code | Percentage (%) |
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| 27.
Supplementary information: |
JP Morgan Chase & Co. ceased to have a notifiable interest in the shares.
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| 28.
Log/Serial Number of the previous form: |
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| 29.
Number of concert party document(s) under section 317 attached/uploaded: |
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Date of filing this Form 2: |
16/07/2018
(dd/mm/yyyy)
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