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:2007-08-03
Awareness date (if later):
Filing date:2007-08-06
Original filing: Click here
Shares in issue as filed:651,702,610

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:9,000,000
Currency:HKD
Highest on-exchange price:1.860
Average on-exchange price:1.860
Implied total value:16,740,000
On-exchange settlement date:2007-08-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.860 1.930 -3.63%
Average price 1.860 1.861 -0.07%
Volume9,000,000 9,425,000 95.49%
Turnover16,740,000 17,543,400 95.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 373,551,545 382,551,545 9,000,000

Percent of issued
Position Before After Change
Long 57.32% 58.70% 1.38%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 382,551,545 0 382,551,545

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 58.70% 0.00% 58.70%

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