Cheung, Paul Chi Kin 張子建

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Dealings in Hong Kong Technology Venture Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01137	1997-08-04			Docs

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• CCASS
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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	25-08-06	Call expExpired right to take underlying shares	L	-9,000,000	OwnerBeneficial owner	51,377,763					6.49	-1.14
2	24-07-30	OtherOther - see filing	L			60,377,763					7.66	0.86
3	20-02-24	OtherOther - see filing	L	90,000,000	OwnerBeneficial owner	60,377,763	HKD		5.150	463,500,009	6.63	-0.73
4	18-03-27	ExercisedExercised derivative rights to acquire	L	1,000,000	OwnerBeneficial owner	60,377,763	HKD		1.464	1,464,000	7.44	0.00
5	17-05-26	AcquireBecoming interested	L	10,000,000	OwnerBeneficial owner	60,377,763	HKD				7.46	1.23
6	12-05-14	OtherOther	L			50,377,763	HKD				6.31	-0.02
7	12-05-10	OtherOther	L			50,377,763	HKD				6.33	-0.01
8	12-05-09	OtherOther	L			50,377,763	HKD				6.34	-0.01
9	12-05-07	OtherOther	L			50,377,763	HKD				6.35	-0.01
10	12-05-04	OtherOther	L			50,377,763	HKD				6.36	-0.02
11	12-05-03	OtherOther	L			50,377,763	HKD				6.38	-0.01
12	12-05-02	ExerciseExercising an option	L	6,091,604	OwnerBeneficial owner	50,377,763	HKD				6.39	-0.12
13	11-05-06	ExerciseExercising an option	L	2,000,000	OwnerBeneficial owner	50,377,763	HKD				6.54	-0.05
14	10-04-27	OtherOther	L			50,377,763	HKD				6.59	-0.82
15	09-12-15	ExerciseExercising an option	L	6,068,701	OwnerBeneficial owner	50,377,763	HKD				7.41	-0.19
16	09-02-25	AcquireBecoming interested	L	871,449	OwnerBeneficial owner	50,311,044	HKD				7.59	-0.01
17	09-02-25	AcquireBecoming interested	L	66,719	OwnerBeneficial owner	50,377,763	HKD				7.60	0.01
18	08-09-12	AcquireBecoming interested	L	38,206	OwnerBeneficial owner	49,439,595	HKD				7.60	0.01
19	08-07-23	AcquireBecoming interested	L	267,185		49,401,389	HKD				7.60	-0.08
20	08-05-29	OtherOther	L			49,134,204	HKD				7.68	-0.02
21	08-02-04	AcquireBecoming interested	L	803,086	OwnerBeneficial owner	49,078,824	HKD				7.69	0.13
22	08-02-04	AcquireBecoming interested	L	55,380	OwnerBeneficial owner	49,134,204	HKD				7.70	0.01
23	06-12-01	AcquireBecoming interested	L	23,767,738	CorporateInterest of corporation >=1/3 controlled	366,792,737	HKD				59.72	3.86
24	06-12-01	DisposeCeasing to have an interest	L	-318,516,999	CorporateInterest of corporation >=1/3 controlled	48,275,738	HKD				7.86	-51.86
25	06-05-22	AcquireBecoming interested	L	6,000,000	OwnerBeneficial owner	343,024,999	HKD				55.86	0.98
26	05-01-05	AcquireBecoming interested	L	8,000,000	OwnerBeneficial owner	337,024,999	HKD				54.88	1.30
27	03-10-28	OtherOther	L	0	CorporateInterest of corporation >=1/3 controlled	329,024,999	HKD				53.98	-0.05
28	03-05-22	OtherOther	L	0	CorporateInterest of corporation >=1/3 controlled	329,024,999	HKD				54.41	-0.86

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