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:2007-05-03
Awareness date (if later):
Filing date:2007-05-03
Original filing: Click here
Shares in issue as filed:577,156,967

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:108,000,000
Currency:HKD
Average off-exchange consideration:1.810
Implied total value:195,480,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 464,918,800 356,918,800 -108,000,000

Percent of issued
Position Before After Change
Long 80.55% 61.84% -18.71%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 356,918,800 -0 356,918,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.84% -0.00% 61.84%

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