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:2006-06-13
Awareness date (if later):
Filing date:2006-06-14
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:388,000
Currency:HKD
Highest on-exchange price:2.050
Average on-exchange price:2.045
Implied total value:793,460
On-exchange settlement date:2006-06-15

FilerMarketPrem/(disc)
or share
Highest price 2.050 2.050 0.00%
Average price 2.045 2.042 0.16%
Volume388,000 444,000 87.39%
Turnover793,460 906,570 87.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 408,334,800 408,722,800 388,000

Percent of issued
Position Before After Change
Long 71.04% 71.11% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 408,722,800 0 408,722,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.11% 0.00% 71.11%

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