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:	2016-12-16
Awareness date (if later):
Filing date:	2016-12-20
Original filing:	Click here
Shares in issue as filed:	756,203,313

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of child under 18 or spouse
Shares involved:	46,000
Currency:	HKD
Highest on-exchange price:	3.050
Average on-exchange price:	3.050
Implied total value:	140,300
On-exchange settlement date:	2016-12-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.050	3.050	0.00%
Average price	3.050	2.900	5.17%
Volume	46,000	310,000	14.84%
Turnover	140,300	899,040	15.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	6,140,000	6,094,000	-46,000

	Percent of issued
Position	Before	After	Change
Long	0.81%	0.81%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,594,000	0	4,594,000
Interest of child under 18 or spouse	1,500,000	0	1,500,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.61%	0.00%	0.61%
Interest of child under 18 or spouse	0.20%	0.00%	0.20%

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