Cheng, Yung Pun 鄭榕彬

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• Notes

Filing in MATRIX HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01005	1994-02-18			Docs

• Buybacks
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• CCASS
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Filing data

Date of relevant event:	2009-02-06
Awareness date (if later):
Filing date:	2009-02-09
Original filing:	Click here
Shares in issue as filed:	712,294,228

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	40,000
Currency:	HKD
Highest on-exchange price:	0.355
Average on-exchange price:	0.355
Implied total value:	14,200
On-exchange settlement date:	2009-02-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.355	0.415	-14.46%
Average price	0.355	0.370	-4.04%
Volume	40,000	832,000	4.81%
Turnover	14,200	307,780	4.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	475,191,518	475,231,518	40,000

	Percent of issued
Position	Before	After	Change
Long	66.71%	66.72%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	475,231,518	0	475,231,518

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	66.72%	0.00%	66.72%

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