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:2003-09-04
Awareness date (if later):
Filing date:2003-09-05
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:4,072,000
Currency:HKD
Average on-exchange price:1.882
Implied total value:7,663,504
On-exchange settlement date:2003-09-08

FilerMarketPrem/(disc)
or share
Highest price 1.882 1.920 -1.98%
Average price 1.882 1.810 3.96%
Volume4,072,000 88,270,000 4.61%
Turnover7,663,504 159,802,500 4.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 162,272,800 166,344,800 4,072,000

Percent of issued
Position Before After Change
Long 50.28% 51.54% 1.26%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 166,344,800 0 166,344,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 51.54% 0.00% 51.54%

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