表格 2 - 法團大股東通知
 
表格序號: CS20161215000187
1. 上市法團的名稱: Tencent Holdings Ltd. 
2. 股份編號: 00700
3. 股份類別: Ordinary Shares 
4. 該類別的已發行股份的數目: 9,476,864,794
5. 大股東的名稱: JPMorgan Chase & Co. 
6. 註冊辦事處: 270 Park Avenue, New York 10017, United States
7. 香港主要營業地點: N/A 
13. 在哪一家交易所上市: New York Stock Exchange
14. 上市母公司的名稱及該母公司在哪一家交易所上市: N/A 
15. 有關事件的日期: 12/12/2016
(日 / 月 / 年)
16. 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): 14/12/2016
(日 / 月 / 年)
17. 有關事件的詳情:
  切合有關情況的有關事件代號 切合以前／現時持有股份的身分的代號 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 每股的最高價 每股的平均價 每股的平均代價 代價代號
好倉 117 205 205 53,787,785 HKD 189.081 185.105 186.718 301
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618,221,9636.52
淡倉63,640,9230.67
可供借出的股份287,467,3993.03
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564,434,1785.95
淡倉64,186,8420.67
可供借出的股份287,310,2993.03
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
201
好倉175,208,839
淡倉64,186,842
202
好倉101,871,740
淡倉0
207
好倉43,300
淡倉0
208
好倉287,310,299
淡倉0

21. 有關衍生權益的進一步資料:
切合有關衍生工具的代號股份數目
401
好倉11,275,523
淡倉7,362,449
402
好倉2,617,400
淡倉14,106,860
403
好倉14,186,837
淡倉4,011,230
404
好倉2,293,118
淡倉5,753,784
22. 有關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股東的姓名或名稱控制百分率%直接權益(Y/N)股份數目
J.P. Morgan Securities LLCc/o CT Corporation, 1209 Orange Street, Wilmington, DE2, DE, 19801-1120, United StatesJ.P. Morgan Broker-Dealer Holdings Inc100.00Y
好倉71,084,177
淡倉250,793
JF International Management Inc.Palm Grove House,P.O. Box 438, Road Town, Tortola, British Virgin Islands., Tortola, British Virgin IslandsJPMorgan Asset Management (Asia) Inc.100.00Y
好倉603,600
淡倉0
JF Asset Management Limited 21st Floor, Chater House,8 Connaught Road Central, Hong Kong., Hong Kong, Hong KongJPMorgan Asset Management (Asia) Inc.100.00Y
好倉28,663,185
淡倉0
JPMorgan Asset Management (Japan) Limited Tokyo Building, 7-3 Marunouchi 2 Chome,Chiyoda-ku, Tokyo, Japan., Tokyo, 100 6432, JapanJPMorgan Asset Management (Asia) Inc.100.00Y
好倉1,133,500
淡倉0
JPMorgan Asset Management (Taiwan) Limited 20F & 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2,917,200
淡倉0
J.P. Morgan Investment Management Inc. c/o CT Corporation, 1209 Orange Street, Wilmington, DE2, DE, 19801-1120, United StatesJPMorgan Asset Management Holdings Inc100.00Y
好倉42,230,200
淡倉0
J.P. Morgan Trust Company of DelawareCorporation Trust Center, 1209 Orange Street, Wilmington, DE2, DE, 19801, United StatesJ.P. Morgan Equity Holdings, Inc.100.00Y
好倉19,694
淡倉0
J.P. Morgan Whitefriars Inc. c/o CT Corporation, 1209 Orange Street, Wilmington, DE2, DE, 19801-1120, United StatesJ.P. Morgan Overseas Capital Corporation100.00Y
好倉9,632,128
淡倉20,234,838
J.P. Morgan International Inc.270 Park Avenue, New York NY 10017, New York, New York, NY, NY, 10017, United StatesJPMorgan Chase Bank, N.A.100.00N
好倉198,117,196
淡倉107,637,260
J.P. Morgan Chase International Holdings25 Bank Street, Canary Wharf, London, E14 5JP, London, E14 5JP, EnglandJ.P. Morgan Chase (UK) Holdings Limited100.00N
好倉93,992,484
淡倉43,701,211
JPMorgan Holdings (Japan) LLC500 Stanton Christiana Road, Newark, New Castle, DE, DE, 19713, United StatesJ.P. Morgan International Finance Limited100.00N
好倉50
淡倉0
J.P. Morgan Securities plc25 Bank Street, Canary Wharf, London, E14 5JP, London, E14 5JP, EnglandJ.P. Morgan Capital Financing Limited0.59Y
好倉93,992,484
淡倉43,701,211
J.P. Morgan Securities plc25 Bank Street, Canary Wharf, London, E14 5JP, London, E14 5JP, EnglandJ.P. Morgan Chase International Holdings99.41Y
好倉93,992,484
淡倉43,701,211
JPMorgan Chase Bank, N.A.1111 Polaris Parkway, Columbus, OH21, OH, 43240, United StatesJPMorgan Chase & Co.100.00Y
好倉295,659,260
淡倉0
JPMorgan Asset Management (UK) Limited60 Victoria Embankment, London, EC4Y0JP, EnglandJPMorgan Asset Management Holdings (UK) Limited100.00Y
好倉15,295,700
淡倉0
China International Fund Management Co Ltd20th Floor, Aurora Plaza, 99 Fu Cheng Road,Pudong, Shanghai 200120, China., Shanghai, 200120, ChinaJPMorgan Asset Management (UK) Limited49.00Y
好倉2,599,000
淡倉0
J.P. Morgan International Inc.270 Park Avenue, New York NY 10017, New York, New York, NY, NY, 10017, United StatesJPMorgan Chase Bank, N.A.100.00Y
好倉104,000
淡倉0
JPMorgan Securities Japan Co., Ltd.Tokyo Building,7-3, Marunouchi 2 Chome, Chiyoda-ku, Tokyo, 100 6432, JapanJ.P. Morgan International Finance Limited20.75Y
好倉50
淡倉0
JPMorgan Securities Japan Co., Ltd.Tokyo Building,7-3, Marunouchi 2 Chome, Chiyoda-ku, Tokyo, 100 6432, JapanJPMorgan Holdings (Japan) LLC79.25Y
好倉50
淡倉0
J.P. Morgan Structured Products B.V.Luna ArenA, Herikerbergweg 238, 1101 CM Amsterdam Zuidoost, The Netherlands, Amsterdam, 1101, NetherlandsJ.P. Morgan International Finance Limited100.00Y
好倉500,000
淡倉0
J.P. Morgan Capital Financing Limited25, Bank Street, Canary Wharf, London, E14 5JP, EnglandJPMorgan Chase & Co.100.00N
好倉93,992,484
淡倉43,701,211
J.P. Morgan Broker-Dealer Holdings IncCorporation Trust Center, 1209 Orange Street, Wilmingtom, DE2, DE, 19801, United StatesJPMorgan Chase & Co.100.00N
好倉71,084,177
淡倉250,793
J.P. Morgan Capital Holdings Limited6 route de Trèves, Senningerberg, L-2633, LuxembourgJ.P. Morgan Overseas Capital Corporation27.27N
好倉93,992,484
淡倉43,701,211
J.P. Morgan Capital Holdings Limited6 route de Trèves, Senningerberg, L-2633, LuxembourgJ.P. Morgan International Finance Limited72.73N
好倉93,992,484
淡倉43,701,211
JPMorgan Asset Management Holdings Incc/o CT Corporation, 1209 Orange Street, Wilmington, DE2, DE, 19801, United StatesJPMorgan Chase & Co.100.00N
好倉93,442,385
淡倉0
JPMorgan Asset Management (Asia) Inc.Corporation Trust Center, 1209 Orange Street, Wilmington, DE2, DE, 19801, United StatesJPMorgan Asset Management Holdings Inc100.00N
好倉33,317,485
淡倉0
J.P. Morgan Chase (UK) Holdings Limited25 Bank Street, Canary Wharf, London, E14 5JP, London, E14 5JP, EnglandJ.P. Morgan Capital Holdings Limited100.00N
好倉93,992,484
淡倉43,701,211
JPMorgan Asset Management Holdings (UK) Limited60 Victoria Embankment, London, EC4Y0JP, EnglandJPMorgan Asset Management International Limited100.00N
好倉17,894,700
淡倉0
J.P. Morgan Overseas Capital Corporationc/o CT Corporation, 1209 Orange Street, Wilmington, DE2, DE, 19801, United StatesJ.P. Morgan International Finance Limited100.00N
好倉103,624,612
淡倉63,936,049
JPMorgan Asset Management International Limited60 Victoria Embankment, London, EC4Y0JP, EnglandJPMorgan Asset Management Holdings Inc100.00N
好倉17,894,700
淡倉0
JPMorgan Chase Bank, N.A.1111 Polaris Parkway, Columbus, OH21, OH, 43240, United StatesJPMorgan Chase & Co.100.00N
好倉198,221,196
淡倉107,637,260
J.P. Morgan Equity Holdings, Inc.Corporation Trust Center, 1209 Orange Street, Wilmington, DE2, DE, 19801, United StatesJPMorgan Chase & Co.100.00N
好倉19,694
淡倉0
J.P. Morgan International Finance Limited500 Stanton Christiana Road, Newark, DE2, DE, 19713, United StatesBank One International Holdings Corporation100.00N
好倉198,117,196
淡倉107,637,260
JPMorgan Asset Management (UK) Limited60 Victoria Embankment, London, EC4Y0JP, EnglandJPMorgan Asset Management Holdings (UK) Limited100.00N
好倉2,599,000
淡倉0
Bank One International Holdings Corporation1 Bank One Plaza, Chicago, Cook, IL, IL, 60670, United StatesJ.P. Morgan International Inc.100.00N
好倉198,117,196
淡倉107,637,260

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
無 
24. 來自受託人、信託受益人、或酌情信託的成立人的進一步資料:
信託的名稱地址身分代號股份數目
N.A此欄不會顯示個人地址501
好倉43,300
淡倉0
25. 來自第317條所指的協議的一方的進一步資料:
其他方的姓名或名稱地址股份數目
無 
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(%)
無  
 
27. 將本表格2送交存檔的日期: 15/12/2016
(日 / 月 / 年)
29. 附頁的張數: