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:2003-09-26
Awareness date (if later):
Filing date:2003-09-26
Original filing: Click here
Shares in issue as filed:462,720,000

Long event

Stated disclosure reason:Other
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,342,000
Currency:HKD
Average on-exchange price:1.810
Implied total value:4,239,020
On-exchange settlement date:2003-09-30

FilerMarketPrem/(disc)
or share
Highest price 1.810 1.860 -2.69%
Average price 1.810 1.800 0.55%
Volume2,342,000 7,804,000 30.01%
Turnover4,239,020 14,047,940 30.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 311,804,800 314,146,800 2,342,000

Percent of issued
Position Before After Change
Long 67.39% 67.89% 0.50%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 314,146,800 0 314,146,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 67.89% 0.00% 67.89%

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