Cheng, Yung Pun 鄭榕彬

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• Dealings

• Notes

Filing in MATRIX HOLDINGS LIMITED:O

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

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Filing data

Date of relevant event:	2004-02-10
Awareness date (if later):
Filing date:	2004-02-13
Original filing:	Click here
Shares in issue as filed:	462,720,000

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	80,000,000
Currency:	HKD
Average on-exchange price:	1.800
Implied total value:	144,000,000
On-exchange settlement date:	2004-02-12

	Filer	Market	Prem/(disc) or share
Highest price	1.800	-	-
Average price	1.800	-	-
Volume	80,000,000	0	-
Turnover	144,000,000	0	-

Short event

Disclosure reason:	Coming to have a short position
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	80,000,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	318,494,800	318,494,800	0

	Percent of issued
Position	Before	After	Change
Long	68.83%	68.83%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	318,494,800	-80,000,000	238,494,800

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	68.83%	-17.29%	51.54%

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