Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/01/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Tencent Holdings Limited Date Submitted 06/02/2018 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 700 Description : TENCENT No. of ordinary Par value Authorised share capital Balance at close of preceding 50,000,000,000 HK$0.00002 HK$1,000,000 Increase/(decrease) -- -- Balance at 50,000,000,000 HK$0.00002 HK$1,000,000 (2) Stock code : Description : No. of ordinary Par value Authorised share capital Balance at close of preceding Increase/(decrease) Balance at 1
2. Preference Shares Stock code : Description : Balance at close of preceding No. of preference Par value Authorised share capital Increase/(decrease) Balance at 3. Other Classes of Shares Stock code : Description : Balance at close of preceding No. of other classes of Par value Authorised share capital Increase/(decrease) Balance at Total authorised share capital at the end of the ( ) : HK$1,000,000 2
II. Movements in Issued Share Capital No. of ordinary (1) (2) No. of preference No. of other classes of Balance at close of preceding 9,499,056,887 Increase/ (decrease) 319,200 Balance at close of the 9,499,376,087 III. Details of Movements in Issued Share Capital Share Options (under Share Option Schemes of the Issuer) Particulars of share option scheme including EGM approval date Movement and class of issuable Granted Exercised Cancelled Lapsed of issuer of issuer which may be as at 1. Post-IPO Share Option Scheme II adopted on 16/05/2007 Ordinary (Note 1) (i) Exercise price (March 2011) HK$38.88 (ii) Exercise price (August 2011) HK$37.8 (iii) Exercise price (September 2012) HK$49.76 (iv) Exercise price (March 2014) HK$114.52 (v) Exercise price (May 2014) HK$112.3 (vi) Exercise price (July 2014) HK$124.3 (vii) Exercise price (December 2014) HK$116.4 -- 305,000 -- -- 305,000 120,000 -- 4,500 -- -- 4,500 396,425 -- -- -- -- -- 560,875 -- -- -- -- -- 7,542,500 -- -- -- -- -- 62,500 -- 9,700 -- -- 9,700 708,841 -- -- -- -- -- 40,325 3
(viii) Exercise price (April 2015) -- -- -- -- -- 262,500 HK$149.8 (ix) Exercise price (July 2015) -- -- -- -- -- 299,256 HK$148.9 (x) Exercise price (March 2016) -- -- -- -- -- 2,606,250 HK$158.1 (xi) Exercise price (July 2016) -- -- -- -- -- 233,334 HK$174.86 (xii) Exercise price (March 2017) -- -- -- -- -- -- HK$225.44 Sub-total: 319,200 319,200 2. Post-IPO Share Option Scheme III adopted on 13/05/2009 Ordinary (Note 1) (i) Exercise price (March 2010) HK$31.7 Sub-total: -- -- -- -- -- 1,250,000 3. Post-IPO Share Option Scheme IV adopted on 17/05/2017 Ordinary (Note 1) (i) Exercise price (July 2017) -- -- 2,135 -- -- -- HK$272.36 (ii) Exercise price (November 2017) -- -- -- -- -- -- HK$419.6 (iii) Exercise price (January 2018) 155,050 -- -- -- -- -- HK$444.2 Sub-total: 155,050 2,135 Total A. (Ordinary ) 319,200 (Preference ) (Other class) Total funds raised from exercise of options HK$13,234,210.00 4
Warrants to Issue Shares of the Issuer which are to be Listed Description of warrants (Date of expiry - dd/mm/yyyy) 1. Currency of nominal value Nominal value at close of preceding Exercised Nominal value at of issuer of issuer which may be as at Class of 2. Class of 3. Class of 4. Class of Total B. (Ordinary ) (Preference ) (Other class) 5
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) Class and description 1. Currency of amount outstanding Amount at close of preceding Converted Amount at of issuer of issuer which may be as at 2. Class of 3. Class of 4. Class of Class of Total C. (Ordinary ) (Preference ) (Other class) 6
Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes) Full particulars including, if applicable, and class of issuable: 1. of issuer of issuer which may be as at close of the 2. (Note 1) 3. (Note 1) (Note 1) Total D. (Ordinary ) (Preference ) (Other class) 7
Other Movements in Issued Share Capital Type of Issue of issuer of issuer which may be as at Class of 1. Rights issue At price : : Class of 2. Open offer At price : : Class of 3. Placing At price : : 4. Bonus issue Class of : 8
Type of Issue of issuer of issuer which may be as at Class of 5. Scrip dividend At price : : Class of repurchased (Note 1) 6. Repurchase of Cancellation date : : Class of redeemed (Note 1) 7. Redemption of Redemption date : : Class of 8. Consideration issue At price : : 9
Type of Issue of issuer of issuer which may be as at Class of 9. Capital reorganisation : Class of 10. Other (Please specify) At price : : Total E. (Ordinary ) (Preference ) (Other class) Total increase / (decrease) in ordinary (i.e. Total of A to E): (1) 319,200 (2) Total increase / (decrease) in preference (i.e. Total of A to E): Total increase / (decrease) in other classes of (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ( Movements in Issued Share Capital ).) 10
Remarks (if any): Submitted by: Lau Suk Yi Title: Secretary (Director, Secretary or other duly authorised officer) Notes : 1. the class of (e.g. ordinary, preference or other). 2. If there is insufficient space, please append the prescribed continuation sheet. 11