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Tencent Holdings Limited Share Issue/Capital Change 2013

Mar 5, 2013

49405_rns_2013-03-05_07ea4873-d54b-4576-ac2d-ba66f6158066.pdf

Share Issue/Capital Change

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For Main Board and GEM listed issuers

==> picture [139 x 67] intentionally omitted <==

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 28/02/2013

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer Tencent Holdings Limited Date Submitted 05/03/2013

I. Movements in Authorised Share Capital

1. Ordinary Shares

1. Ordinary Shares 1. Ordinary Shares 1. Ordinary Shares 1. Ordinary Shares 1. Ordinary Shares 1. Ordinary Shares
(1) Stock code :
700
Description :
TENCENT
No. of ordinary
shares
Par value
(State
currency)
Balance at close of preceding month
10,000,000,000
HK$0.0001
Increase/(decrease)
--
Balance at close of the month
10,000,000,000
HK$0.0001		 TENCENT Authorised share
capital
(State currency)
HK$1,000,000
--
HK$1,000,000
Par value
(State
currency)
HK$0.0001
-- HK$0.0001
10,000,000,000
(2) Stock code :
N/A
Description :
No. of ordinary
shares
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month		 Authorised share
capital
(State currency)
Par value
(State
currency)

1

For Main Board and GEM listed issuers

2. Preference Shares

==> picture [440 x 400] intentionally omitted <==

----- Start of picture text -----

Stock code : N/A Description :
Par value Authorised share
No. of preference (State capital
shares currency) (State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
3. Other Classes of Shares
Stock code : N/A Description :
Par value Authorised share
No. of other (State capital
classes of shares currency) (State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
----- End of picture text -----

Total authorised share capital at the end of the month (State currency) : HK$1,000,000

2

For Main Board and GEM listed issuers

II. Movements in Issued Share Capital

Balance at close of
preceding month
Increase/ (decrease)
during the month
Balance at close of the
month		 No. of ordinary shares
(1)
(2)		 No. of ordinary shares
(1)
(2)		 No. of preference
shares
No. of other classes
ofshares		 No. of preference
shares
No. of other classes
ofshares
1,853,980,879
--
1,853,980,879		 N/A
N/A
N/A		 N/A
N/A
N/A		 N/A
N/A
N/A

III. Details of Movements in Issued Share Capital

Share Options (underShare OptionSchemes oftheIssuer) Share Options (underShare OptionSchemes oftheIssuer) Share Options (underShare OptionSchemes oftheIssuer) Share Options (underShare OptionSchemes oftheIssuer) Share Options (underShare OptionSchemes oftheIssuer) Share Options (underShare OptionSchemes oftheIssuer)
Particulars of share
option scheme
including EGM approval
date (dd/mm/yyyy) and
class of shares issuable		 Movement during themonth No. of new shares of
issuer issued during
the month pursuant
thereto
No. of new shares of
issuer which may be
issued pursuant thereto
as at close of the month
Granted Exercised Cancelled Lapsed
1. Post-IPO Share
Option Scheme I
adopted on 24/03/2004
Ordinaryshares_(Note 1)_		 --
--
--
--
--
--
--
--
--
--
--

--

--

--

--

--

--

--

--

--		 -- -- --








32,787
(i)Exercise price
(September 2004)
HK$3.665
(ii) Exercise price
(January 2005)
HK$4.485		 -- -- -- 165,028
(iii) Exercise price
(March 2005)
HK$5.55		 -- -- -- 180,000
(iv) Exercise price
(July 2005)
HK$6.01		 -- -- -- 189,429
(v) Exercise price
(October 2005)
HK$8.24		 -- -- -- 672,400
(vi) Exercise price
(December 2005)
HK$8.35		 -- -- -- 1,093,017
(vii) Exercise price
(March 2006)
HK$11.55		 -- -- -- 1,146,300
(viii) Exercise price
(July 2006)
HK$15.05		 -- -- -- 194,963
(ix) Exercise price
(October 2006)
HK$18.10		 -- -- -- 121,400
(x) Exercise price
(April 2007)
HK$25.26		 -- -- -- 398,500
Sub-total:

3

For Main Board and GEM listed issuers

2. Post-IPO Share

For Main Board and GEM listed issuers For Main Board and GEM listed issuers For Main Board and GEM listed issuers For Main Board and GEM listed issuers For Main Board and GEM listed issuers For Main Board and GEM listed issuers For Main Board and GEM listed issuers For Main Board and GEM listed issuers
2. Post-IPO Share
Option Scheme II
adopted on 16/05/2007
Ordinaryshares_(Note 1)_
(i) Exercise price
(May 2007)
HK$31.75
--
--
2,926
--
--
2,492,054
(ii) Exercise price
(May 2007)
HK$32.63
--
--
--
--
--
16,100
(iii) Exercise price
(June 2007)
HK$32.14
--
--
--
--
--
633,700
(iv) Exercise price
(July 2007)
HK$33.05
--
--
--
--
--
2,400,000
(v) Exercise price
(August 2007)
HK$33.74
--
--
--
--
--
384,920
(vi) Exercise price
(September 2007)
HK$45.5
--
--
--
--
--
36,482
(vii) Exercise price
(November 2007)
HK$49.85
--
--
--
--
--
49,613
(viii) Exercise price
(January 2008)
HK$46.5
--
--
--
--
--
1,744,540
(ix) Exercise price
(February 2008)
HK$49.95
--
--
--
--
--
146,270
(x) Exercise price
(March 2008)
HK$42.65
--
--
--
--
--
111,612
(xi) Exercise price
(April 2008)
HK$47.72
--
--
--
--
--
8,644
(xii) Exercise price
(July 2008)
HK$60.59
--
--
--
--
--
1,321,410
(xiii) Exercise price
(October 2008)
HK$48.92
--
--
--
--
--
106,092
(xiv) Exercise price
(December 2008)
HK$43.5
--
--
--
--
--
54,292
(xv) Exercise price
(February 2009)
HK$48.01
--
--
--
--
--
228,700
(xvi) Exercise price
(July 2009)
HK$90.3
--
--
--
--
--
457,290
(xvii) Exercise price
(September 2009)
HK$128.4
--
--
--
--
--
7,780
(xviii) Exercise price
(November 2009)
HK$146.58
--
--
--
--
--
50,000
(xix) Exercise price
(March 2010)
HK$158.5
--
--
--
--
--
5,000
(xx) Exercise price
(July 2010)
HK$130.4
--
--
--
--
--
194,980
(xxi) Exercise price
(August 2010)
HK$150.7
--
--
--
--
--
--
Option Scheme II
adopted on 16/05/2007
Ordinaryshares_(Note 1)_
(i) Exercise price
(May 2007)
HK$31.75
(ii) Exercise price
(May 2007)
HK$32.63
(iii) Exercise price
(June 2007)
HK$32.14
(iv) Exercise price
(July 2007)
HK$33.05
(v) Exercise price
(August 2007)
HK$33.74
(vi) Exercise price
(September 2007)
HK$45.5
(vii) Exercise price
(November 2007)
HK$49.85
(viii) Exercise price
(January 2008)
HK$46.5
(ix) Exercise price
(February 2008)
HK$49.95
(x) Exercise price
(March 2008)
HK$42.65
(xi) Exercise price
(April 2008)
HK$47.72
(xii) Exercise price
(July 2008)
HK$60.59
(xiii) Exercise price
(October 2008)
HK$48.92
(xiv) Exercise price
(December 2008)
HK$43.5
(xv) Exercise price
(February 2009)
HK$48.01
(xvi) Exercise price
(July 2009)
HK$90.3
(xvii) Exercise price
(September 2009)
HK$128.4
(xviii) Exercise price
(November 2009)
HK$146.58
(xix) Exercise price
(March 2010)
HK$158.5
(xx) Exercise price
(July 2010)
HK$130.4
(xxi) Exercise price
(August 2010)
HK$150.7		 --
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--		 2,926
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--		 -- --
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--		 2,492,054
-- 16,100
-- 633,700
-- 2,400,000
-- 384,920
-- 36,482
-- 49,613
-- 1,744,540
-- 146,270
-- 111,612
-- 8,644
-- 1,321,410
-- 106,092
-- 54,292
-- 228,700
-- 457,290
-- 7,780
-- 50,000
-- 5,000
-- 194,980
-- --

4

For Main Board and GEM listed issuers




(xxii) Exercise price
(March 2011)
HK$194.4
(xxiii) Exercise price
(August 2011)
HK$189
(xxiv) Exercise price
(September 2012)
HK$248.8
Sub-total:
3. Post-IPO Share
Option Scheme III
adopted on 13/05/2009
Ordinaryshares_(Note 1)
(i) Exercise price
(March 2010)
HK$158.5
_Sub-total:		 --
--
--

--
--

--

--

--		 --
--
--
2,926
--		 -- --
--
--
--		 8,260
-- 17,975
-- --
-- --
Total A. (Ordinary shares)
(Preference shares)
(Other class)
Total funds raised during the month from exercise of options
(State currency)		 --
N/A
N/A
--

5

For Main Board and GEM listed issuers

Warrants to Issue Shares of the Issuer which are to be Listed

Description of warrants
(Date ofexpiry-dd/mm/yyyy)		 Description of warrants
(Date ofexpiry-dd/mm/yyyy)		 Description of warrants
(Date ofexpiry-dd/mm/yyyy)		 Currency of
nominal
value
Nominal value at
close of
precedingmonth		 Currency of
nominal
value
Nominal value at
close of
precedingmonth
Exercised
during the
month		 Nominal value
at close of the
month		 Nominal value
at close of the
month
No. of new
shares of
issuer issued
during the
month
pursuant
thereto
No. of new
shares of
issuer which
may be issued
pursuant
thereto as at
close of the
month
No. of new
shares of
issuer issued
during the
month
pursuant
thereto
No. of new
shares of
issuer which
may be issued
pursuant
thereto as at
close of the
month



1. N/A
N/A
N/A
( / / )
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
2.
( / / )
( / / )
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
3.
( / / )
( / / )
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
4.
( / / )
( / / )
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
( / / )

6

For Main Board and GEM listed issuers

Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)

Class and description Class and description Currency of
amount
outstanding		 Amount at close
of preceding
month
Converted
during the
month		 Amount at
close of the
month		 Amount at
close of the
month		 No. of new
shares of
issuer issued
during the
month
pursuant
thereto
No. of new
shares of
issuer which
may be issued
pursuant
thereto as at
close of the
month		 No. of new
shares of
issuer issued
during the
month
pursuant
thereto
No. of new
shares of
issuer which
may be issued
pursuant
thereto as at
close of the
month



1. N/A
N/A
N/A
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy))
2.
( / / )
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
3.
( / / )
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
4.
( / / )
Stock code (if listed)
Class of shares
issuable_(Note 1)_
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
( / / )

7

For Main Board and GEM listed issuers

Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)


than under Share Option Schemes)
than under Share Option Schemes)
Full particulars including EGM approval date (dd/mm/yyyy),
if applicable, and class of shares issuable:		 No. of new shares of
issuer issued during
the month pursuant
thereto
No. of new shares of
issuer which may be
issued pursuant thereto
as at close of the month
1.
2.
3.		 N/A
N/A
N/A
( / / )
shares_(Note 1)_
( / / )
shares_(Note 1)_
( / / )
shares_(Note 1)_
Total D. (Ordinary shares)
(Preference shares)
(Other class)

8

For Main Board and GEM listed issuers

Other Movements in Issued Share Capital

Other Movements in Issued Share Capital
Type of Issue No. of new
shares of
issuer issued
during the
month
pursuant
thereto
No. of new
shares of
issuer which
may be issued
pursuant
thereto as at
close of the
month
1. Rights issue
At price :
State
currency		 Class
of
shares
issuable_(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
_
( / / )
( / / )
2. Open offer
At price :
State
currency		 Class
of
shares
issuable_(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
_
( / / )
( / / )
3. Placing
At price :
State
currency		 Class
of
shares
issuable_(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
_
( / / )
( / / )
4. Bonus issue Class
of
shares
issuable_(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
_
( / / )
( / / )

9

For Main Board and GEM listed issuers

For Main Board and GEM listed issuers For Main Board and GEM listed issuers For Main Board and GEM listed issuers
Type of Issue No. of new
shares of
issuer issued
during the
month
pursuant
thereto
No. of new
shares of
issuer which
may be issued
pursuant
thereto as at
close of the
month
5. Scrip dividend
At price :
State
currency		 Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
__
( / / )
( / / )
6. Repurchase of
shares		 Class
of
shares
Repurchased_(Note 1)
Cancellation date :
(dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
_
( / / )
( / / )
7. Redemption of
shares		 Class
of
shares
redeemed_(Note 1)
Redemption date :
(dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
_
( / / )
( / / )
8. Consideration issue At price :
State
currency		 Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
__
( / / )
( / / )

10

For Main Board and GEM listed issuers

For Main Board and GEM listed issuers For Main Board and GEM listed issuers For Main Board and GEM listed issuers For Main Board and GEM listed issuers
Type of Issue No. of new
shares of
issuer issued
during the
month
pursuant
thereto
No. of new
shares of
issuer which
may be issued
pursuant
thereto as at
close of the
month
9. Capital
reorganisation		 Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
__
( / / )
( / / )
10. Other
(Please specify)
At price :State
currency		 Class of shares issuable
(Note 1)
Issue and allotment
date : (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
( / / )
( / / )
Total E. (Ordinary shares)
(Preference shares)
(Other class)		 --
N/A
N/A
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E):
(1)
(2)
Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):
Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):
(These figures should be the same as the relevant figures under IIabove (“Movements in Issued Share Capital”).)		 --
N/A
N/A
N/A

11

For Main Board and GEM listed issuers

Remarks (if any): N/A

Submitted by: Lau Suk Yi

Title: Secretary

(Director, Secretary or other duly authorised officer)

Notes :

1. State the class of shares (e.g. ordinary, preference or other).

2. If there is insufficient space, please append the prescribed continuation sheet.

12

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