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:	2008-09-25
Awareness date (if later):
Filing date:	2008-09-26
Original filing:	Click here
Shares in issue as filed:	650,651,941

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	254,000
Currency:	HKD
Highest on-exchange price:	1.360
Average on-exchange price:	1.358
Implied total value:	344,932
On-exchange settlement date:	2008-09-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.360	1.390	-2.16%
Average price	1.358	1.369	-0.77%
Volume	254,000	982,000	25.87%
Turnover	344,932	1,343,900	25.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	346,528,081	346,782,081	254,000

	Percent of issued
Position	Before	After	Change
Long	53.26%	53.30%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	15,144,270	0	15,144,270
Interest of corporation >=1/3 controlled	331,637,811	0	331,637,811

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.33%	0.00%	2.33%
Interest of corporation >=1/3 controlled	50.97%	0.00%	50.97%

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