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:2004-05-31
Awareness date (if later):
Filing date:2004-06-01
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:200,000
Currency:HKD
Highest on-exchange price:1.750
Average on-exchange price:1.750
Implied total value:350,000
On-exchange settlement date:2004-06-02

FilerMarketPrem/(disc)
or share
Highest price 1.750 1.760 -0.57%
Average price 1.750 1.744 0.35%
Volume200,000 416,000 48.08%
Turnover350,000 725,440 48.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 394,070,800 394,270,800 200,000

Percent of issued
Position Before After Change
Long 67.39% 67.43% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 394,270,800 0 394,270,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 67.43% 0.00% 67.43%

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