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:2003-09-30
Awareness date (if later):
Filing date:2003-09-30
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:1,398,000
Currency:HKD
Average on-exchange price:1.840
Implied total value:2,572,320
On-exchange settlement date:2003-10-03

FilerMarketPrem/(disc)
or share
Highest price 1.840 1.870 -1.60%
Average price 1.840 1.836 0.24%
Volume1,398,000 2,532,000 55.21%
Turnover2,572,320 4,647,800 55.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 315,156,800 316,554,800 1,398,000

Percent of issued
Position Before After Change
Long 68.11% 68.41% 0.30%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 316,554,800 0 316,554,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 68.41% 0.00% 68.41%

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