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:2005-01-19
Awareness date (if later):
Filing date:2005-01-20
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:1,546,000
Currency:HKD
Highest on-exchange price:2.075
Average on-exchange price:2.075
Implied total value:3,207,950
On-exchange settlement date:2005-01-21

FilerMarketPrem/(disc)
or share
Highest price 2.075 2.175 -4.60%
Average price 2.075 2.110 -1.66%
Volume1,546,000 4,650,000 33.25%
Turnover3,207,950 9,811,550 32.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 394,948,000 396,494,800 1,546,800

Percent of issued
Position Before After Change
Long 67.54% 67.80% 0.26%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 396,494,800 0 396,494,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 67.81% 0.00% 67.81%

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