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:2009-10-05
Awareness date (if later):
Filing date:2009-10-06
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:164,000
Currency:HKD
Highest on-exchange price:1.100
Average on-exchange price:1.082
Implied total value:177,448
On-exchange settlement date:2009-10-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.100 1.140 -3.51%
Average price 1.082 1.105 -2.05%
Volume164,000 300,968 54.49%
Turnover177,448 332,476 53.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 504,653,518 504,817,518 164,000

Percent of issued
Position Before After Change
Long 70.85% 70.87% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 504,817,518 0 504,817,518

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 70.87% 0.00% 70.87%

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