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:2005-10-10
Awareness date (if later):
Filing date:2005-10-12
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:204,000
Currency:HKD
Highest on-exchange price:2.425
Average on-exchange price:2.424
Implied total value:494,496
On-exchange settlement date:2005-10-13

FilerMarketPrem/(disc)
or share
Highest price 2.425 2.425 0.00%
Average price 2.424 2.424 -0.00%
Volume204,000 204,000 100.00%
Turnover494,496 494,500 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 405,622,800 405,826,800 204,000

Percent of issued
Position Before After Change
Long 69.37% 69.41% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 405,826,800 0 405,826,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 69.41% 0.00% 69.41%

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