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:2005-09-20
Awareness date (if later):
Filing date:2005-09-21
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:450,000
Currency:HKD
Highest on-exchange price:2.550
Average on-exchange price:2.521
Implied total value:1,134,450
On-exchange settlement date:2005-09-22

FilerMarketPrem/(disc)
or share
Highest price 2.550 2.550 0.00%
Average price 2.521 2.502 0.74%
Volume450,000 1,110,000 40.54%
Turnover1,134,450 2,777,750 40.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 405,112,800 405,562,800 450,000

Percent of issued
Position Before After Change
Long 69.28% 69.36% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 405,562,800 0 405,562,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 69.36% 0.00% 69.36%

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