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:2003-10-07
Awareness date (if later):
Filing date:2003-10-07
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:250,000
Currency:HKD
Average on-exchange price:1.890
Implied total value:472,500
On-exchange settlement date:2003-10-09

FilerMarketPrem/(disc)
or share
Highest price 1.890 1.910 -1.05%
Average price 1.890 1.893 -0.15%
Volume250,000 800,000 31.25%
Turnover472,500 1,514,200 31.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 320,182,800 320,432,800 250,000

Percent of issued
Position Before After Change
Long 69.20% 69.25% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 320,432,800 0 320,432,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 69.25% 0.00% 69.25%

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