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:2004-04-29
Awareness date (if later):
Filing date:2004-05-03
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:2,858,000
Currency:HKD
Highest on-exchange price:1.800
Average on-exchange price:1.779
Implied total value:5,084,382
On-exchange settlement date:2004-05-03

FilerMarketPrem/(disc)
or share
Highest price 1.800 1.800 0.00%
Average price 1.779 1.778 0.07%
Volume2,858,000 3,321,000 86.06%
Turnover5,084,382 5,903,900 86.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 382,236,800 385,094,800 2,858,000

Percent of issued
Position Before After Change
Long 65.37% 65.86% 0.49%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 385,094,800 0 385,094,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.86% 0.00% 65.86%

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