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:2004-05-28
Awareness date (if later):
Filing date:2004-05-31
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:300,000
Currency:HKD
Highest on-exchange price:1.750
Average on-exchange price:1.750
Implied total value:525,000
On-exchange settlement date:2004-06-01

FilerMarketPrem/(disc)
or share
Highest price 1.750 1.780 -1.69%
Average price 1.750 1.751 -0.09%
Volume300,000 494,000 60.73%
Turnover525,000 865,240 60.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 393,770,800 394,070,800 300,000

Percent of issued
Position Before After Change
Long 67.34% 67.39% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 394,070,800 0 394,070,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 67.39% 0.00% 67.39%

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