Cheng, Yung Pun 鄭榕彬

Filing in MATRIX HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01005  1994-02-18    

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Filing data

Date of relevant event:2004-04-20
Awareness date (if later):
Filing date:2004-04-21
Original filing: Click here
Shares in issue as filed:584,720,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:6,050,000
Currency:HKD
Highest on-exchange price:1.780
Average on-exchange price:1.766
Implied total value:10,684,300
On-exchange settlement date:2004-04-22

FilerMarketPrem/(disc)
or share
Highest price 1.780 1.780 0.00%
Average price 1.766 1.766 0.00%
Volume6,050,000 6,580,000 91.95%
Turnover10,684,300 11,619,820 91.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 366,998,800 373,048,800 6,050,000

Percent of issued
Position Before After Change
Long 62.76% 63.80% 1.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 373,048,800 0 373,048,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 63.80% 0.00% 63.80%

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