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:2004-07-23
Awareness date (if later):
Filing date:2004-07-26
Original filing: Click here
Shares in issue as filed:610,573,361

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:100,000
Currency:HKD
Highest on-exchange price:1.390
Average on-exchange price:1.390
Implied total value:139,000
On-exchange settlement date:2004-07-27

FilerMarketPrem/(disc)
or share
Highest price 1.390 1.410 -1.42%
Average price 1.390 1.398 -0.54%
Volume100,000 744,000 13.44%
Turnover139,000 1,039,740 13.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 332,636,999 332,736,999 100,000

Percent of issued
Position Before After Change
Long 54.48% 54.50% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,250,000 0 11,250,000
Interest of child under 18 or spouse 1,624,000 0 1,624,000
Interest of corporation >=1/3 controlled 319,862,999 0 319,862,999

Percent of issued
Capacity Long Short Net
Beneficial owner 1.84% 0.00% 1.84%
Interest of child under 18 or spouse 0.27% 0.00% 0.27%
Interest of corporation >=1/3 controlled 52.39% 0.00% 52.39%

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