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:2015-06-30
Awareness date (if later):
Filing date:2015-07-02
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:500,000
Currency:HKD
Highest on-exchange price:3.620
Average on-exchange price:3.482
Implied total value:1,741,000
On-exchange settlement date:2015-07-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.620 3.620 0.00%
Average price 3.482 3.455 0.77%
Volume500,000 640,944 78.01%
Turnover1,741,000 2,214,668 78.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 535,601,569 536,101,569 500,000

Percent of issued
Position Before After Change
Long 70.83% 70.89% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 536,101,569 0 536,101,569

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 70.89% 0.00% 70.89%

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