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:2005-09-12
Awareness date (if later):
Filing date:2005-09-13
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:114,000
Currency:HKD
Highest on-exchange price:2.575
Average on-exchange price:2.573
Implied total value:293,322
On-exchange settlement date:2005-09-14

FilerMarketPrem/(disc)
or share
Highest price 2.575 2.575 0.00%
Average price 2.573 2.574 -0.03%
Volume114,000 214,600 53.12%
Turnover293,322 552,345 53.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 404,460,800 404,574,800 114,000

Percent of issued
Position Before After Change
Long 69.17% 69.19% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 404,574,800 0 404,574,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 69.19% 0.00% 69.19%

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