Wong, Ricky Wai Kay 王維基

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• Notes

Filing in Hong Kong Technology Venture Company Limited:O

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

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Filing data

Date of relevant event:	2008-08-21
Awareness date (if later):
Filing date:	2008-08-25
Original filing:	Click here
Shares in issue as filed:	650,621,823

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	1.700
Average on-exchange price:	1.700
Implied total value:	170,000
On-exchange settlement date:	2008-08-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.700	1.800	-5.56%
Average price	1.700	1.734	-1.94%
Volume	100,000	677,093	14.77%
Turnover	170,000	1,173,810	14.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	345,959,875	346,059,875	100,000

	Percent of issued
Position	Before	After	Change
Long	53.17%	53.19%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	14,422,064	0	14,422,064
Interest of corporation >=1/3 controlled	331,637,811	0	331,637,811

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.22%	0.00%	2.22%
Interest of corporation >=1/3 controlled	50.97%	0.00%	50.97%

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