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:2006-06-06
Awareness date (if later):
Filing date:2006-06-09
Original filing: Click here
Shares in issue as filed:614,125,404

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:308,000
Currency:HKD
Highest on-exchange price:0.660
Average on-exchange price:0.650
Implied total value:200,200
On-exchange settlement date:2006-06-08

FilerMarketPrem/(disc)
or share
Highest price 0.660 0.660 0.00%
Average price 0.650 0.644 0.87%
Volume308,000 458,000 67.25%
Turnover200,200 295,140 67.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 349,472,999 349,780,999 308,000

Percent of issued
Position Before After Change
Long 56.91% 56.96% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 26,402,000 0 26,402,000
Interest of child under 18 or spouse 3,516,000 0 3,516,000
Interest of corporation >=1/3 controlled 319,862,999 0 319,862,999

Percent of issued
Capacity Long Short Net
Beneficial owner 4.30% 0.00% 4.30%
Interest of child under 18 or spouse 0.57% 0.00% 0.57%
Interest of corporation >=1/3 controlled 52.08% 0.00% 52.08%

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