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:2003-10-02
Awareness date (if later):
Filing date:2003-10-02
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:1,550,000
Currency:HKD
Average on-exchange price:1.888
Implied total value:2,926,400
On-exchange settlement date:2003-10-06

FilerMarketPrem/(disc)
or share
Highest price 1.888 1.920 -1.67%
Average price 1.888 1.888 -0.00%
Volume1,550,000 2,274,000 68.16%
Turnover2,926,400 4,293,360 68.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 316,554,800 318,104,800 1,550,000

Percent of issued
Position Before After Change
Long 68.41% 68.75% 0.34%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 318,104,800 0 318,104,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 68.75% 0.00% 68.75%

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