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:2014-05-21
Awareness date (if later):
Filing date:2014-05-22
Original filing: Click here
Shares in issue as filed:755,827,313

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,184,000
Currency:HKD
Highest on-exchange price:2.310
Average on-exchange price:2.265
Implied total value:2,681,760
On-exchange settlement date:2014-05-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.310 2.320 -0.43%
Average price 2.265 2.252 0.57%
Volume1,184,000 1,940,000 61.03%
Turnover2,681,760 4,369,020 61.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 529,129,569 530,313,569 1,184,000

Percent of issued
Position Before After Change
Long 70.01% 70.16% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 530,313,569 0 530,313,569

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 70.16% 0.00% 70.16%

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