TENCENT HOLDINGS LIMITED Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :31/08/2019
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Tencent Holdings Limited | |||||||||||
Date Submitted | 05/09/2019 | |||||||||||
I. Movements in Authorised Share Capital | ||||||||||||
1. Ordinary Shares | ||||||||||||
(1) Stock code : 700 | Description : | TENCENT | ||||||||||
No. of ordinary | Par value | Authorised share | ||||||||||
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 : | |||||||||||
No. of ordinary | Par value | Authorised share | ||||||||||
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 | 9,555,168,638 | N/A | N/A | N/A | |||||||||||||||||||||
Increase/ (decrease) | |||||||||||||||||||||||||
during the month | 74,630 | N/A | N/A | N/A | |||||||||||||||||||||
Balance at close of | |||||||||||||||||||||||||
the month | 9,555,243,268 | 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 | -- | -- | -- | -- | -- | 10,562,500 | |||||||||||||||||||
(March 2014) | |||||||||||||||||||||||||
HK$114.52 | |||||||||||||||||||||||||
(ii) Exercise price | -- | -- | -- | -- | -- | 62,500 | |||||||||||||||||||
(May 2014) | |||||||||||||||||||||||||
HK$112.3 | |||||||||||||||||||||||||
(iii) Exercise price | -- | 3,000 | -- | -- | 3,000 | 575,914 | |||||||||||||||||||
(July 2014) | |||||||||||||||||||||||||
HK$124.3 | |||||||||||||||||||||||||
(iv) Exercise price | -- | -- | -- | -- | -- | 20,187 | |||||||||||||||||||
(December 2014) | |||||||||||||||||||||||||
HK$116.4 | |||||||||||||||||||||||||
(v) Exercise price | -- | -- | -- | -- | -- | 525,000 | |||||||||||||||||||
(April 2015) | |||||||||||||||||||||||||
HK$149.8 | |||||||||||||||||||||||||
(vi) Exercise price | -- | 9,513 | -- | -- | 9,513 | 487,703 | |||||||||||||||||||
(July 2015) | |||||||||||||||||||||||||
HK$148.9 | |||||||||||||||||||||||||
(vii) Exercise price | -- | -- | -- | -- | -- | 7,268,750 | |||||||||||||||||||
(March 2016) | |||||||||||||||||||||||||
HK$158.1 |
3
March 2019
(viii) Exercise price | -- | -- | -- | -- | -- | 711,866 | ||||||
(July 2016) | ||||||||||||
HK$174.86 | ||||||||||||
(ix) Exercise price | -- | 20,380 | -- | -- | 20,380 | 14,210,170 | ||||||
(March 2017) | ||||||||||||
HK$225.44 | ||||||||||||
Sub-total: | 32,893 | 32,893 | ||||||||||
2. Post-IPO Share | ||||||||||||
Option Scheme IV | ||||||||||||
adopted on | ||||||||||||
17/05/2017 | ||||||||||||
Ordinary shares | ||||||||||||
(Note 1) | ||||||||||||
(i) Exercise price | -- | 41,737 | -- | -- | 41,737 | 3,772,160 | ||||||
(July 2017) | ||||||||||||
HK$272.36 | ||||||||||||
(ii) Exercise price | -- | -- | -- | -- | -- | 29,854 | ||||||
(November 2017) | ||||||||||||
HK$419.6 | ||||||||||||
(iii) Exercise price | -- | -- | -- | -- | -- | 51,683 | ||||||
(January 2018) | ||||||||||||
HK$444.2 | ||||||||||||
(iv) Exercise price | -- | -- | -- | -- | -- | 6,097,039 | ||||||
(April 2018) | ||||||||||||
HK$410 | ||||||||||||
(v) Exercise price | -- | -- | -- | -- | -- | 8,796 | ||||||
(May 2018) | ||||||||||||
HK$407 | ||||||||||||
(vi) Exercise price | -- | -- | -- | -- | -- | 30,035 | ||||||
(June 2018) | ||||||||||||
HK$403.16 | ||||||||||||
(vii) Exercise price | -- | -- | -- | -- | -- | 1,252,814 | ||||||
(July 2018) | ||||||||||||
HK$386.6 | ||||||||||||
(viii) Exercise price | -- | -- | -- | -- | -- | 6,591 | ||||||
(August 2018) | ||||||||||||
HK$354 | ||||||||||||
(ix) Exercise price | -- | -- | -- | -- | -- | -- | ||||||
(April 2019) | ||||||||||||
HK$376 | ||||||||||||
(x) Exercise price | -- | -- | 5,670 | -- | -- | -- | ||||||
(July 2019) | ||||||||||||
HK$359.04 | ||||||||||||
(xi) Exercise price | 311,395 | -- | -- | -- | -- | -- | ||||||
(August 2019) | ||||||||||||
HK$334.2 | ||||||||||||
Sub-total: | 311,395 | 41,737 | 5,670 | 41,737 |
Total A. | (Ordinary shares) | 74,630 | ||
(Preference shares) | N/A | |||
(Other class) | N/A | |||
Total funds raised during the month from exercise of | ||||
options (State currency) | HK$17,751,342.22 |
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 | ||||||||||||
Nominal value | issued | issued | |||||||||||
Currency | Exercised | Nominal value | during the | pursuant | |||||||||
Description of warrants | at close of | month | thereto as at | ||||||||||
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 05 September 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 September 2019 13:11:08 UTC
