Leung, Hong Tai 梁匡泰

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Filing in MATRIX HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01005	1994-02-18			Docs

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Filing data

Date of relevant event:	2014-12-23
Awareness date (if later):
Filing date:	2014-12-24
Original filing:	Click here
Shares in issue as filed:	756,203,313

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of child under 18 or spouse
Shares involved:	70,000
Currency:	HKD
Highest on-exchange price:	1.820
Average on-exchange price:	1.814
Implied total value:	126,980
On-exchange settlement date:	2014-12-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.820	1.900	-4.21%
Average price	1.814	1.807	0.40%
Volume	70,000	483,000	14.49%
Turnover	126,980	872,640	14.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	6,502,000	6,572,000	70,000

	Percent of issued
Position	Before	After	Change
Long	0.86%	0.87%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	5,594,000	0	5,594,000
Interest of child under 18 or spouse	978,000	0	978,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.74%	0.00%	0.74%
Interest of child under 18 or spouse	0.13%	0.00%	0.13%

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