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:2005-08-29
Awareness date (if later):
Filing date:2005-08-30
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:428,000
Currency:HKD
Highest on-exchange price:2.225
Average on-exchange price:2.179
Implied total value:932,612
On-exchange settlement date:2005-08-31

FilerMarketPrem/(disc)
or share
Highest price 2.225 2.225 0.00%
Average price 2.179 2.179 0.02%
Volume428,000 428,000 100.00%
Turnover932,612 932,450 100.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 397,068,800 397,496,800 428,000

Percent of issued
Position Before After Change
Long 67.91% 67.98% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 397,496,800 0 397,496,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 67.98% 0.00% 67.98%

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