Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) :
31/12/2018
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedTencent Holdings Limited 07/01/2019
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 700
Description :TENCENTNo. of ordinary shares
Par value (State currency)
Authorised share capital (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 :Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
No. of ordinary shares
Par value (State currency)
Authorised share capital (State currency)
2. Preference SharesStock code :N/A
Description :Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
3. Other Classes of Shares
No. of preference shares
Par value (State currency)
Authorised share capital (State currency)
Stock code :N/A
Description :Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
No. of other classes of shares
Par value (State currency)
Total authorised share capital at the end of the month (State currency) :
Authorised share capital (State currency)
HK$1,000,000
II. Movements in Issued Share Capital
No. of ordinary shares (1) (2)
No. of preference shares
No. of other classes of sharesBalance at close of preceding month
9,520,262,541
N/A
N/A
N/A
Increase/ (decrease) during the month
44,550
N/A
Balance at close of the month
9,520,307,091
N/A
N/A
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 share option schemeincluding EGM approval date (dd/mm/yyyy) and class of shares issuable
Movement during the monthGranted
1. Post-IPO Share Option Scheme II adopted on 16/05/2007 Ordinary shares (Note 1)
(i) Exercise price
(September 2012)
HK$49.76
(ii) Exercise price
(March 2014)
HK$114.52
(iii) Exercise price
(May 2014)
HK$112.3
(iv) Exercise price
(July 2014)
HK$124.3
(v) Exercise price
(December 2014)
HK$116.4
(vi) Exercise price
(April 2015)
HK$149.8
(vii) Exercise price
(July 2015)
HK$148.9
(viii) Exercise price
(March 2016)
HK$158.1
--
--
--
--
--
--
--
--
Exercised
--
--
--
11,063
--
--
5,000
--
Cancelled
--
--
--
--
--
--
--
--
Lapsed
--
--
--
--
--
--
--
--
No. of new | No. of new |
shares of | shares of issuer |
issuer issued | which may be |
during the | issued pursuant |
month | thereto as at |
pursuant | close of the |
thereto | month |
22,875 | |
8,892,500 | |
62,500 |
--
--
--
11,063
--
--
5,000
--642,339
393,750
343,410
(ix) Exercise price
(July 2016)
HK$174.86
(x) Exercise price
(March 2017)
HK$225.44 Sub-total:
2. Post-IPO Share Option Scheme IV adopted on 17/05/2017 Ordinary shares (Note 1)
(i) Exercise price
(July 2017)
HK$272.36
(ii) Exercise price
(November 2017)
HK$419.6
(iii) Exercise price
(January 2018)
HK$444.2
(iv) Exercise price
(April 2018)
HK$410
(v) Exercise price
(May 2018)
HK$407
(vi) Exercise price
(June 2018)
HK$403.16
(vii) Exercise price
(July 2018)
HK$386.6
(viii) Exercise price
(August 2018)
HK$354 Sub-total:
Total funds raised during the month from exercise of options (State currency)
--
--------------------
--
16,063 4,020
28,487 6,143
--------------
28,487
-- | 420,837 |
-- | 6,958,258 |
16,063 | |
28,487 | 1,730,171 |
-- | 29,854 |
-- | -- |
-- | -- |
-- | -- |
-- | -- |
-- | -- |
-- | -- |
28,487 | |
Total A. (Ordinary shares) | 44,550 |
(Preference shares) | N/A |
(Other class) | N/A |
4,020
------------9,940
--
16,083
HK$9,878,350.22
--
------------------
Warrants to Issue Shares of the Issuer which are to be ListedDescription of warrants (Date of expiry - dd/mm/yyyy) 1.
Currency of nominal valueNominal value at close of preceding monthExercised during the monthNominal value at close of the month
No. of new | shares of |
shares of | issuer which |
issuer | may be |
issued | issued |
during the | pursuant |
thereto as at | |
close of the | |
month |
month pursuant thereto
(
/ / ) 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) (Preference shares)
(Other class)
N/A N/A N/A
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Tencent Holdings Ltd. published this content on 07 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 07 January 2019 11:13:03 UTC