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:2005-08-30
Awareness date (if later):
Filing date:2005-08-31
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:388,000
Currency:HKD
Highest on-exchange price:2.300
Average on-exchange price:2.270
Implied total value:880,760
On-exchange settlement date:2005-09-01

FilerMarketPrem/(disc)
or share
Highest price 2.300 2.300 0.00%
Average price 2.270 2.270 -0.01%
Volume388,000 409,600 94.73%
Turnover880,760 929,840 94.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 397,496,800 397,884,800 388,000

Percent of issued
Position Before After Change
Long 67.98% 68.05% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 397,884,800 0 397,884,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 68.05% 0.00% 68.05%

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