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:2015-04-15
Awareness date (if later):
Filing date:2015-04-16
Original filing: Click here
Shares in issue as filed:756,203,313

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:128,000
Currency:HKD
Highest on-exchange price:2.500
Average on-exchange price:2.385
Implied total value:305,280
On-exchange settlement date:2015-04-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.500 2.500 0.00%
Average price 2.385 2.361 1.01%
Volume128,000 196,000 65.31%
Turnover305,280 462,780 65.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 531,251,569 531,379,569 128,000

Percent of issued
Position Before After Change
Long 70.25% 70.27% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 531,379,569 0 531,379,569

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 70.27% 0.00% 70.27%

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