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:2005-08-31
Awareness date (if later):
Filing date:2005-09-01
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:2,430,000
Currency:HKD
Highest on-exchange price:2.425
Average on-exchange price:2.398
Implied total value:5,827,140
On-exchange settlement date:2005-09-02

FilerMarketPrem/(disc)
or share
Highest price 2.425 2.450 -1.02%
Average price 2.398 2.397 0.02%
Volume2,430,000 2,464,000 98.62%
Turnover5,827,140 5,907,350 98.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 397,884,800 400,314,800 2,430,000

Percent of issued
Position Before After Change
Long 68.05% 68.46% 0.41%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 400,314,800 0 400,314,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 68.46% 0.00% 68.46%

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