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:2003-09-29
Awareness date (if later):
Filing date:2003-09-29
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:1,010,000
Currency:HKD
Average on-exchange price:1.780
Implied total value:1,797,800
On-exchange settlement date:2003-10-02

FilerMarketPrem/(disc)
or share
Highest price 1.780 1.790 -0.56%
Average price 1.780 1.779 0.03%
Volume1,010,000 1,786,000 56.55%
Turnover1,797,800 3,178,060 56.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 314,146,800 315,156,800 1,010,000

Percent of issued
Position Before After Change
Long 67.89% 68.11% 0.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 315,156,800 0 315,156,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 68.11% 0.00% 68.11%

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