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:2006-09-04
Awareness date (if later):
Filing date:2006-09-05
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:146,000
Currency:HKD
Highest on-exchange price:1.950
Average on-exchange price:1.938
Implied total value:282,948
On-exchange settlement date:2006-09-06

FilerMarketPrem/(disc)
or share
Highest price 1.950 1.950 0.00%
Average price 1.938 1.917 1.11%
Volume146,000 420,000 34.76%
Turnover282,948 805,000 35.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 409,242,800 409,388,800 146,000

Percent of issued
Position Before After Change
Long 71.20% 71.22% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 409,388,800 0 409,388,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.22% 0.00% 71.22%

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