Cheung, Paul Chi Kin 張子建

Dealings in Hong Kong Technology Venture Company Limited: O

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

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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