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:2006-06-07
Awareness date (if later):
Filing date:2006-06-08
Original filing: Click here
Shares in issue as filed:574,796,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:686,000
Currency:HKD
Highest on-exchange price:2.075
Average on-exchange price:2.075
Implied total value:1,423,450
On-exchange settlement date:2006-06-09

FilerMarketPrem/(disc)
or share
Highest price 2.075 2.100 -1.19%
Average price 2.075 2.077 -0.10%
Volume686,000 780,000 87.95%
Turnover1,423,450 1,620,100 87.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 407,278,800 407,964,800 686,000

Percent of issued
Position Before After Change
Long 70.86% 70.98% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 407,964,800 0 407,964,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 70.98% 0.00% 70.98%

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