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:2009-09-29
Awareness date (if later):
Filing date:2009-09-30
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:710,000
Currency:HKD
Highest on-exchange price:1.090
Average on-exchange price:1.070
Implied total value:759,700
On-exchange settlement date:2009-10-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.090 1.100 -0.91%
Average price 1.070 1.064 0.57%
Volume710,000 1,378,000 51.52%
Turnover759,700 1,466,100 51.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 503,625,518 504,335,518 710,000

Percent of issued
Position Before After Change
Long 70.70% 70.80% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 504,335,518 0 504,335,518

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 70.80% 0.00% 70.80%

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