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:2006-07-26
Awareness date (if later):
Filing date:2006-07-28
Original filing: Click here
Shares in issue as filed:614,175,404

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:180,000
Currency:HKD
Highest on-exchange price:0.660
Average on-exchange price:0.650
Implied total value:117,000
On-exchange settlement date:2006-07-28

FilerMarketPrem/(disc)
or share
Highest price 0.660 0.700 -5.71%
Average price 0.650 0.654 -0.57%
Volume180,000 188,000 95.74%
Turnover117,000 122,900 95.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 352,218,999 352,398,999 180,000

Percent of issued
Position Before After Change
Long 57.35% 57.38% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 28,204,000 0 28,204,000
Interest of child under 18 or spouse 4,332,000 0 4,332,000
Interest of corporation >=1/3 controlled 319,862,999 0 319,862,999

Percent of issued
Capacity Long Short Net
Beneficial owner 4.59% 0.00% 4.59%
Interest of child under 18 or spouse 0.71% 0.00% 0.71%
Interest of corporation >=1/3 controlled 52.08% 0.00% 52.08%

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