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:2003-10-06
Awareness date (if later):
Filing date:2003-10-06
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:1,444,000
Currency:HKD
Average on-exchange price:1.925
Implied total value:2,779,700
On-exchange settlement date:2003-10-08

FilerMarketPrem/(disc)
or share
Highest price 1.925 1.950 -1.28%
Average price 1.925 1.922 0.15%
Volume1,444,000 2,065,800 69.90%
Turnover2,779,700 3,970,712 70.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 318,738,800 320,182,800 1,444,000

Percent of issued
Position Before After Change
Long 68.88% 69.20% 0.32%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 320,182,800 0 320,182,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 69.20% 0.00% 69.20%

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