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:2006-06-27
Awareness date (if later):
Filing date:2006-06-30
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:38,000
Currency:HKD
Highest on-exchange price:0.640
Average on-exchange price:0.640
Implied total value:24,320
On-exchange settlement date:2006-06-29

FilerMarketPrem/(disc)
or share
Highest price 0.640 0.650 -1.54%
Average price 0.640 0.647 -1.10%
Volume38,000 172,000 22.09%
Turnover24,320 111,300 21.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 350,190,999 350,228,999 38,000

Percent of issued
Position Before After Change
Long 57.02% 57.03% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 26,850,000 0 26,850,000
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 4.37% 0.00% 4.37%
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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