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:2004-04-21
Awareness date (if later):
Filing date:2004-04-22
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:4,148,000
Currency:HKD
Highest on-exchange price:1.740
Average on-exchange price:1.731
Implied total value:7,180,188
On-exchange settlement date:2004-04-23

FilerMarketPrem/(disc)
or share
Highest price 1.740 1.760 -1.14%
Average price 1.731 1.734 -0.15%
Volume4,148,000 5,364,000 77.33%
Turnover7,180,188 9,298,600 77.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 373,048,800 377,196,800 4,148,000

Percent of issued
Position Before After Change
Long 63.80% 64.51% 0.71%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 377,196,800 0 377,196,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.51% 0.00% 64.51%

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