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:2009-11-17
Awareness date (if later):
Filing date:2009-11-19
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:136,000
Currency:HKD
Highest on-exchange price:1.300
Average on-exchange price:1.295
Implied total value:176,120
On-exchange settlement date:2009-11-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.300 1.300 0.00%
Average price 1.295 1.274 1.69%
Volume136,000 210,000 64.76%
Turnover176,120 267,440 65.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 507,975,518 508,111,518 136,000

Percent of issued
Position Before After Change
Long 71.32% 71.33% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 508,111,518 0 508,111,518

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.33% 0.00% 71.33%

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