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:2006-06-08
Awareness date (if later):
Filing date:2006-06-09
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:370,000
Currency:HKD
Highest on-exchange price:2.075
Average on-exchange price:2.070
Implied total value:765,900
On-exchange settlement date:2006-06-12

FilerMarketPrem/(disc)
or share
Highest price 2.075 2.075 0.00%
Average price 2.070 2.070 -0.01%
Volume370,000 370,000 100.00%
Turnover765,900 766,000 99.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 407,964,800 408,334,800 370,000

Percent of issued
Position Before After Change
Long 70.98% 71.04% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 408,334,800 0 408,334,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.04% 0.00% 71.04%

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