表格 2 - 法團大股東通知
 
表格序號: CS20180914E00355 
1. 有關事件的日期: 11/09/2018
(日 / 月 / 年)
2. 大股東知悉有關事件／股份權益的日期(如在有關事件的日期之後): 13/09/2018
(日 / 月 / 年)
3. 股份代號: 00700
4. 上市法團的名稱: Tencent Holdings Ltd. 
5. 股份類別: 普通股 
6. 該類別的已發行股份的數目: 9,522,699,961
7. 大股東的名稱: JPMorgan Chase & Co. 
8. 註冊辦事處: 270 Park Avenue, New York 10017, United States
9. 香港主要營業地點: N/A 
15. 在哪一家交易所上市: New York Stock Exchange
16. 上市母公司的名稱及母公司在哪一家交易所上市: N/A 
17. 有關事件的詳情:
  有關事件的簡述 以前／現時持有股份的身分 買／賣或涉及的股份數目 交易的貨幣 場內 場外
有關事件之前 有關事件之後 最高價（每股） 平均價（每股） 平均代價（每股） 代價的性質
好倉
1704雜項
因你不再持有上市法團股份的須具報權益而將通知送交存檔（你必須在補充資料方格簡述有關事件）
2201你所控制的法團的權益
2201你所控制的法團的權益
 43,515,235 HKD 313.6000 310.2659 321.9490
3101現金
淡倉 
 
 
 		            
18. 緊接在有關事件之前的股份總數:
 股份總數百分率數字(%)
好倉476,382,7485.00
淡倉170,364,9191.78
可供借出的股份258,979,6832.71
19. 緊接在有關事件之後的股份總數:
 股份總數百分率數字(%)
好倉432,867,5134.54
淡倉124,615,2451.30
可供借出的股份258,854,5222.71
20. 以何種身分持有方格19所披露的權益:
切合身分的代號股份數目
2201你所控制的法團的權益
好倉79,435,739
淡倉124,177,613
2102投資經理
好倉93,220,871
淡倉437,632
2106持有股份的保證權益的人
好倉865,497
淡倉0
2301受託人
好倉490,884
淡倉0
2502核准借出代理人
好倉258,854,522
淡倉0

21. 有關衍生權益的進一步資料:
衍生工具的代號股份數目
4101上市衍生工具 - 以實物交收
好倉18,045,100
淡倉24,331,800
4102上市衍生工具 - 以現金交收
好倉2,333,720
淡倉13,106,860
4105非上市衍生工具 - 以實物交收
好倉17,641,764
淡倉19,377,298
4106非上市衍生工具 - 以現金交收
好倉1,873,016
淡倉36,792,313
4103上市衍生工具 - 可轉換文書
好倉745,446
淡倉914,453
22. 有關由大股東所控制的法團的權益的進一步資料:
受控法團的名稱地址及註冊成立地點控權人士的姓名或名稱控制百分率%直接權益(Y/N)股份數目
JPMorgan Gestion, Sociedad Gestora de Instituciones de Inversion Colectiva, S.A.Passeo de la Castellana No. 31 Madrid 28046 SpainJ.P. Morgan International Holdings LLC100.00Y
好倉4,208
淡倉0
J.P. Morgan Private Investments Inc.270 Park Ave New York NY 10017 United StatesJPMorgan Chase Holdings LLC100.00Y
好倉406,783
淡倉0
J.P. Morgan Securities LLC383 Madison Ave. New York NY 10179 United StatesJ.P. Morgan Broker-Dealer Holdings Inc.100.00Y
好倉11,110,529
淡倉10,149,059
J.P. Morgan Whitefriars LLC500 Stanton Christiana Road /DE File No. 0867618 Newark DE 19713 United StatesJ.P. Morgan Overseas Capital LLC100.00Y
好倉161,450
淡倉110,000
JPMorgan Asset Management (Taiwan) Limited20F & 21, No.1 Song Zhi Rd, Xin Yi District, Taipei City, Taiwan. Taipei 110 Taiwan Province of ChinaJPMorgan Asset Management (Asia) Inc.100.00Y
好倉1,492,100
淡倉0
JPMORGAN ASSET MANAGEMENT (UK) LIMITED60 Victoria Embankment London EC4Y0JP EnglandJPMORGAN ASSET MANAGEMENT HOLDINGS (UK) LIMITED100.00Y
好倉7,738,200
淡倉0
J.P. Morgan Chase Bank BerhadLevel 18 Integra Tower The Intermark 348 Jalan Tun Razak Kuala Lumpur 50400 MalaysiaJ.P. Morgan International Finance Limited100.00Y
好倉0
淡倉11,380,000
J.P. Morgan Bank (Ireland) Public Limited CompanyJPMorgan House International Financial Services Centre Dublin 1, Ireland, Reg. No.: 7566 Dublin 1 IrelandJ.P. Morgan International Finance Limited100.00Y
好倉39,700
淡倉0
JPMorgan Chase Bank, National Association1111 Polaris Parkway Columbus OH 43240 United StatesJPMorgan Chase & Co.100.00Y
好倉228,540,901
淡倉1,047,826
JF Asset Management Limited21st Floor, Chater House, 8 Connaught Road Central, Hong Kong. Hong Kong Hong KongJPMorgan Asset Management (Asia) Inc.99.99Y
好倉19,686,985
淡倉0
JF International Management Inc.Palm Grove House, P.O. Box 438, Road Town, Tortola, British Virgin Islands. Tortola VG1110 British Virgin IslandsJPMorgan Asset Management (Asia) Inc.100.00Y
好倉114,600
淡倉0
China International Fund Management Co., Ltd.25th Floor, Zhendan Mansion 99 Fucheng Road Shanghai 200120 ChinaJPMORGAN ASSET MANAGEMENT (UK) LIMITED49.00Y
好倉1,402,200
淡倉0
J.P. Morgan GT Corporation270 Park Avenue New York NY 10017 United StatesJPMorgan Chase Holdings LLC100.00Y
好倉50,000
淡倉0
J.P. Morgan AGTaunusTurm Taunustor 1 Frankfurt am Main Frankfurt 60310 GermanyJ.P. Morgan International Finance Limited100.00Y
好倉45,708
淡倉0
Highbridge Capital Management, LLC40 West 57th Street Floor 32 New York NY 10019 United StatesJPMorgan Asset Management Holdings Inc.100.00Y
好倉1,021,464
淡倉437,632
J.P. Morgan Investment Management Inc.270 Park Avenue New York NY 10017 United StatesJPMorgan Asset Management Holdings Inc.100.00Y
好倉51,053,633
淡倉0
JPMorgan Asset Management (Japan) LimitedTokyo Building, 7-3 Marunouchi 2 Chome, Chiyoda-ku, Tokyo, Japan. Tokyo 100 6432 JapanJPMorgan Asset Management (Asia) Inc.100.00Y
好倉644,400
淡倉0
J.P. Morgan Prime Inc.383 Madison Avenue New York NY 10179 United StatesJ.P. Morgan Securities LLC100.00Y
好倉353,600
淡倉353,600
J.P. Morgan Structured Products B.V.Luna Arena Herikerbergweg 238 Amsterdam 1101 CM NetherlandsJ.P. Morgan International Finance Limited100.00Y
好倉20
淡倉391
J.P. MORGAN INTERNATIONAL BANK LIMITED1 Knightsbridge London SW1X 7LX EnglandJ.P. MORGAN CAPITAL HOLDINGS LIMITED100.00Y
好倉222,253
淡倉0
J.P. Morgan Bank Luxembourg S.A.European Bank & Business Centre 6, route de Treves Senningerberg L-2633 LuxembourgJ.P. Morgan International Finance Limited99.99Y
好倉26,671,056
淡倉0
J.P. Morgan Trust Company of Delaware500 Stanton Christiana Road Newark DE 19713-2107 United StatesJ.P. Morgan Equity Holdings, Inc.100.00Y
好倉253,655
淡倉0
J.P. MORGAN EUROPE LIMITED25 Bank Street Canary Wharf London E14 5JP EnglandJ.P. MORGAN SECURITIES PLC100.00Y
好倉10,182,757
淡倉0
J.P. Morgan (Suisse) SA8, rue de la confederation, PO Box 5160, 1211 Geneva 1211, Switzerland Geneva 1211 SwitzerlandJ.P. Morgan International Finance Limited100.00Y
好倉4,104,559
淡倉0
J.P. MORGAN SECURITIES PLC25 Bank Street Canary Wharf London E14 5JP EnglandJ.P. MORGAN CAPITAL HOLDINGS LIMITED100.00Y
好倉67,566,752
淡倉101,136,737
J.P. Morgan International Holdings LLC500 Stanton Christiana Road Newark DE 19713-2107 United StatesJPMorgan Chase Holdings LLC100.00N
好倉4,208
淡倉0
JPMorgan Chase Holdings LLC270 Park Avenue New York NY 10017 United StatesJPMorgan Chase & Co.100.00N
好倉95,332,357
淡倉10,940,291
J.P. Morgan Broker-Dealer Holdings Inc.270 Park Avenue New York NY 10017 United StatesJPMorgan Chase Holdings LLC100.00N
好倉11,464,129
淡倉10,502,659
J.P. Morgan Overseas Capital LLC500 Stanton Christiana Road Newark DE 19713-2107 United StatesJ.P. Morgan International Finance Limited100.00N
好倉161,450
淡倉110,000
J.P. Morgan International Finance Limited500 Stanton Christian Road Newark DE 19713 United StatesJPMorgan Chase Bank, National Association100.00N
好倉108,994,255
淡倉112,627,128
JPMorgan Chase Bank, National Association1111 Polaris Parkway Columbus OH 43240 United StatesJPMorgan Chase & Co.100.00N
好倉108,994,255
淡倉112,627,128
JPMorgan Asset Management (Asia) Inc.270 Park Avenue New York NY 10017 United StatesJPMorgan Asset Management Holdings Inc.100.00N
好倉21,938,085
淡倉0
JPMorgan Asset Management Holdings Inc.270 Park Avenue New York NY 10017 United StatesJPMorgan Chase Holdings LLC100.00N
好倉83,153,582
淡倉437,632
JPMORGAN ASSET MANAGEMENT HOLDINGS (UK) LIMITED60 Victoria Embankment London EC4Y0JP EnglandJPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED100.00N
好倉9,140,400
淡倉0
JPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED60 Victoria Embankment London EC4Y0JP EnglandJPMorgan Asset Management Holdings Inc.100.00N
好倉9,140,400
淡倉0
JPMORGAN ASSET MANAGEMENT (UK) LIMITED60 Victoria Embankment London EC4Y0JP EnglandJPMORGAN ASSET MANAGEMENT HOLDINGS (UK) LIMITED100.00N
好倉1,402,200
淡倉0
J.P. Morgan Securities LLC383 Madison Ave. New York NY 10179 United StatesJ.P. Morgan Broker-Dealer Holdings Inc.100.00N
好倉353,600
淡倉353,600
J.P. MORGAN CAPITAL HOLDINGS LIMITED(Primary place of business) 6 route de Trves Senningerberg L-2633 LuxembourgJ.P. Morgan International Finance Limited100.00N
好倉77,971,762
淡倉101,136,737
J.P. Morgan Equity Holdings, Inc.201 North Walnut Street Wilmington DE 19801 United StatesJPMorgan Chase Holdings LLC100.00N
好倉253,655
淡倉0
J.P. MORGAN SECURITIES PLC25 Bank Street Canary Wharf London E14 5JP EnglandJ.P. MORGAN CAPITAL HOLDINGS LIMITED100.00N
好倉10,182,757
淡倉0

23. 有關由大股東與另一人共同持有的權益的進一步資料:
聯合股東的姓名或名稱地址股份數目
 
24. 來自受託人、信託受益人或酌情信託成立人的進一步資料:
信託的名稱地址與信託有關的身分代號股份數目
N.A.此欄不會顯示個人地址
5101信託的受託人
好倉490,884
淡倉0
25. 來自第317條所指的協議的一方的進一步資料（關於所需的進一步資料，請參閱註釋）:
其他方的姓名或名稱地址股份數目
 
根據第317及318條，大股東持有權益的股份總數
26. 大股東或其董事慣於按照其指令行事的人士的詳情:
姓名地址關係代號百分率(%)
  
 
27. 補充資料: JP Morgan Chase & Co. ceased to have a notifiable interest in the shares.
28. 過往的表格的編號／序號:
29. 夾附／上載第317條所指的一致行動人士文件的數目:
將本表格2送交存檔的日期: 14/09/2018
(日 / 月 / 年)