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:2003-09-05
Awareness date (if later):
Filing date:2003-09-06
Original filing: Click here
Shares in issue as filed:322,720,000

Long event

Stated disclosure reason:Other
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,000,000
Currency:HKD
Average on-exchange price:1.850
Implied total value:3,700,000
On-exchange settlement date:2003-09-09

FilerMarketPrem/(disc)
or share
Highest price 1.850 1.880 -1.60%
Average price 1.850 1.852 -0.09%
Volume2,000,000 5,250,000 38.10%
Turnover3,700,000 9,721,520 38.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 166,344,800 168,344,800 2,000,000

Percent of issued
Position Before After Change
Long 51.54% 52.16% 0.62%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 168,344,800 0 168,344,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 52.16% 0.00% 52.16%

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