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:2003-10-08
Awareness date (if later):
Filing date:2003-10-08
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:492,000
Currency:HKD
Average on-exchange price:1.850
Implied total value:910,200
On-exchange settlement date:2003-10-10

FilerMarketPrem/(disc)
or share
Highest price 1.850 1.900 -2.63%
Average price 1.850 1.862 -0.66%
Volume492,000 1,642,000 29.96%
Turnover910,200 3,058,000 29.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 320,432,800 320,924,800 492,000

Percent of issued
Position Before After Change
Long 69.25% 69.36% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 320,924,800 0 320,924,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 69.36% 0.00% 69.36%

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