Wong, Allan Chi Yun 黃子欣

Filing in VTECH HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00333  1986-06-10  1990-10-01  1990-10-18
HK Main 00303  1992-11-05    

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Filing data

Date of relevant event:2004-12-28
Awareness date (if later):
Filing date:2004-12-30
Original filing: Click here
Shares in issue as filed:225,627,133

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:9.950
Average on-exchange price:9.925
Average off-exchange consideration:0.000
Implied total value:992,500
On-exchange settlement date:2004-12-30

FilerMarketPrem/(disc)
or share
Highest price 9.950 10.300 -3.40%
Average price 9.925 10.047 -1.21%
Volume100,000 689,000 14.51%
Turnover992,500 6,922,050 14.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 90,527,229 90,627,229 100,000

Percent of issued
Position Before After Change
Long 40.12% 40.17% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,557,393 -0 12,557,393
Interest of child under 18 or spouse 3,968,683 -0 3,968,683
Founder of a discretionary trust 74,101,153 -0 74,101,153

Percent of issued
Capacity Long Short Net
Beneficial owner 5.57% -0.00% 5.57%
Interest of child under 18 or spouse 1.76% -0.00% 1.76%
Founder of a discretionary trust 32.84% -0.00% 32.84%

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