TENCENT HOLDINGS LIMITED Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :30/04/2019
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Tencent Holdings Limited | ||||||||||||
Date Submitted | 07/05/2019 | ||||||||||||
I. Movements in Authorised Share Capital | |||||||||||||
1. Ordinary Shares | |||||||||||||
(1) Stock code : 700 | Description : | TENCENT | |||||||||||
Authorised share | |||||||||||||
No. of ordinary | Par value | capital | |||||||||||
shares | (State currency) | (State currency) | |||||||||||
Balance at close of preceding month | 50,000,000,000 | HK$0.00002 | HK$1,000,000 | ||||||||||
Increase/(decrease) | -- | -- | |||||||||||
Balance at close of the month | 50,000,000,000 | HK$0.00002 | HK$1,000,000 | ||||||||||
(2) Stock code : N/A | Description : | ||||||||||||
Authorised share | |||||||||||||
No. of ordinary | Par value | capital | |||||||||||
shares | (State currency) | (State currency) |
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
1
March 2019
2. Preference Shares
Stock code : | N/A | Description : | |||||||||
No. of | Authorised share | ||||||||||
preference | Par value | capital | |||||||||
shares | (State 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 : | |||||||||
No. of other | Authorised share | ||||||||||
classes of | Par value | capital | |||||||||
shares | (State currency) | (State currency) | |||||||||
Balance at close of preceding month | |||||||||||
Increase/(decrease) | |||||||||||
Balance at close of the month | |||||||||||
Total authorised share capital at the end of the month | |||||||||||
(State currency) : | HK$1,000,000 |
2
March 2019
II. Movements in Issued Share Capital
No. of ordinary shares | No. of preference | No. of other | |||||||||||||||||||||||
(1) | (2) | shares | classes of shares | ||||||||||||||||||||||
Balance at close of | |||||||||||||||||||||||||
preceding month | 9,520,425,691 | N/A | N/A | N/A | |||||||||||||||||||||
Increase/ (decrease) | |||||||||||||||||||||||||
during the month | 135,087 | N/A | N/A | N/A | |||||||||||||||||||||
Balance at close of | |||||||||||||||||||||||||
the month | 9,520,560,778 | N/A | N/A | N/A | |||||||||||||||||||||
III. Details of Movements in Issued Share Capital | |||||||||||||||||||||||||
Share Options (under Share Option Schemes of the Issuer) | |||||||||||||||||||||||||
Particulars of | No. of new | No. of new | |||||||||||||||||||||||
share option | shares of | shares of issuer | |||||||||||||||||||||||
scheme | issuer issued | which may be | |||||||||||||||||||||||
including EGM | Movement during the month | during the | issued pursuant | ||||||||||||||||||||||
approval date | month | thereto as at | |||||||||||||||||||||||
(dd/mm/yyyy) and | pursuant | close of the | |||||||||||||||||||||||
class of shares | thereto | month | |||||||||||||||||||||||
issuable | Granted | Exercised | Cancelled | Lapsed | |||||||||||||||||||||
1. Post-IPO Share | |||||||||||||||||||||||||
Option Scheme II | |||||||||||||||||||||||||
adopted on | |||||||||||||||||||||||||
16/05/2007 | |||||||||||||||||||||||||
Ordinary shares | |||||||||||||||||||||||||
(Note 1) | |||||||||||||||||||||||||
(i) Exercise price | |||||||||||||||||||||||||
(September 2012) | -- | -- | -- | -- | -- | 7,875 | |||||||||||||||||||
HK$49.76 | |||||||||||||||||||||||||
(ii) Exercise price | |||||||||||||||||||||||||
(March 2014) | -- | -- | -- | -- | -- | 10,687,500 | |||||||||||||||||||
HK$114.52 | |||||||||||||||||||||||||
(iii) Exercise price | |||||||||||||||||||||||||
(May 2014) | -- | -- | -- | -- | -- | 62,500 | |||||||||||||||||||
HK$112.3 | |||||||||||||||||||||||||
(iv) Exercise price | |||||||||||||||||||||||||
(July 2014) | -- | 10,875 | -- | -- | 10,875 | 631,464 | |||||||||||||||||||
HK$124.3 | |||||||||||||||||||||||||
(v) Exercise price | |||||||||||||||||||||||||
(December 2014) | -- | -- | -- | -- | -- | 20,187 | |||||||||||||||||||
HK$116.4 | |||||||||||||||||||||||||
(vi) Exercise price | |||||||||||||||||||||||||
(April 2015) | -- | -- | -- | -- | -- | 525,000 | |||||||||||||||||||
HK$149.8 | |||||||||||||||||||||||||
(vii) Exercise price | |||||||||||||||||||||||||
(July 2015) | -- | 40,575 | 1,225 | -- | 40,575 | 299,260 | |||||||||||||||||||
HK$148.9 | |||||||||||||||||||||||||
(viii) Exercise price | |||||||||||||||||||||||||
(March 2016) | -- | -- | -- | -- | -- | 7,268,750 | |||||||||||||||||||
HK$158.1 |
3
March 2019
(ix) Exercise price | ||||||||||||
(July 2016) | -- | 38,249 | -- | -- | 38,249 | 363,876 | ||||||
HK$174.86 | ||||||||||||
(x) Exercise price | ||||||||||||
(March 2017) | -- | -- | -- | -- | -- | 14,409,550 | ||||||
HK$225.44 | ||||||||||||
Sub-total: | 89,699 | 1,225 | 89,699 | |||||||||
2. Post-IPO Share | ||||||||||||
Option Scheme IV | ||||||||||||
adopted on | ||||||||||||
17/05/2017 | ||||||||||||
Ordinary shares | ||||||||||||
(Note 1) | ||||||||||||
(i) Exercise price | ||||||||||||
(July 2017) | -- | 45,388 | 5,355 | -- | 45,388 | 1,629,270 | ||||||
HK$272.36 | ||||||||||||
(ii) Exercise price | ||||||||||||
(November 2017) | -- | -- | -- | -- | -- | 29,854 | ||||||
HK$419.6 | ||||||||||||
(iii) Exercise price | ||||||||||||
(January 2018) | -- | -- | -- | -- | -- | 51,683 | ||||||
HK$444.2 | ||||||||||||
(iv) Exercise price | ||||||||||||
(April 2018) | -- | -- | -- | -- | -- | 6,097,039 | ||||||
HK$410 | ||||||||||||
(v) Exercise price | ||||||||||||
(May 2018) | -- | -- | -- | -- | -- | -- | ||||||
HK$407 | ||||||||||||
(vi) Exercise price | ||||||||||||
(June 2018) | -- | -- | -- | -- | -- | -- | ||||||
HK$403.16 | ||||||||||||
(vii) Exercise price | ||||||||||||
(July 2018) | -- | -- | 12,600 | -- | -- | -- | ||||||
HK$386.6 | ||||||||||||
(viii) Exercise price | ||||||||||||
(August 2018) | -- | -- | -- | -- | -- | -- | ||||||
HK$354 | ||||||||||||
(ix) Exercise price | ||||||||||||
(April 2019) | 23,696,575 | -- | -- | -- | -- | -- | ||||||
HK$376 | ||||||||||||
Sub-total: | 23,696,575 | 45,388 | 17,955 | 45,388 |
Total A. | (Ordinary shares) | 135,087 | |
(Preference shares) | N/A | ||
(Other class) | N/A | ||
Total funds raised during the month from exercise of | |||
options (State currency) | HK$26,443,475.82 |
4
March 2019
Warrants to Issue Shares of the Issuer which are to be Listed
No. of new | ||||||
No. of new | shares of | |||||
shares of | issuer which | |||||
issuer | may be | |||||
issued | issued | |||||
Nominal value | during the | pursuant | ||||
Currency | at close of | Exercised | Nominal value | month | thereto as at | |
Description of warrants | of nominal | preceding | during the | at close of the | pursuant | close of the |
(Date of expiry - dd/mm/yyyy) | value | month | month | month | thereto | month |
1.
( / / ) 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)
( | / | / | ) | |||
( | / | / | ) | |||
( | / | / | ) | |||
( | / | / | ) |
Total B. | (Ordinary shares) | N/A | |
(Preference shares) | N/A | ||
(Other class) | N/A | ||
5 | |||
March 2019 |
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Tencent Holdings Ltd. published this content on 07 May 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 07 May 2019 12:12:03 UTC
