Wong, Ricky Wai Kay 王維基

Filing in Hong Kong Technology Venture Company Limited:O

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

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Filing data

Date of relevant event:2004-08-11
Awareness date (if later):
Filing date:2004-08-12
Original filing: Click here
Shares in issue as filed:610,573,361

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:236,000
Currency:HKD
Highest on-exchange price:1.540
Average on-exchange price:1.539
Implied total value:363,204
On-exchange settlement date:2004-08-13

FilerMarketPrem/(disc)
or share
Highest price 1.540 1.590 -3.14%
Average price 1.539 1.544 -0.32%
Volume236,000 2,188,000 10.79%
Turnover363,204 3,378,300 10.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 333,304,999 333,540,999 236,000

Percent of issued
Position Before After Change
Long 54.59% 54.63% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,250,000 0 11,250,000
Interest of child under 18 or spouse 2,428,000 0 2,428,000
Interest of corporation >=1/3 controlled 319,862,999 0 319,862,999

Percent of issued
Capacity Long Short Net
Beneficial owner 1.84% 0.00% 1.84%
Interest of child under 18 or spouse 0.40% 0.00% 0.40%
Interest of corporation >=1/3 controlled 52.39% 0.00% 52.39%

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