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:2009-10-13
Awareness date (if later):
Filing date:2009-10-15
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:80,000
Currency:HKD
Highest on-exchange price:1.200
Average on-exchange price:1.200
Implied total value:96,000
On-exchange settlement date:2009-10-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.200 1.230 -2.44%
Average price 1.200 1.204 -0.30%
Volume80,000 332,000 24.10%
Turnover96,000 399,600 24.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 504,817,518 504,897,518 80,000

Percent of issued
Position Before After Change
Long 70.87% 70.88% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 504,897,518 0 504,897,518

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 70.88% 0.00% 70.88%

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