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:2009-12-03
Awareness date (if later):
Filing date:2009-12-04
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:334,000
Currency:HKD
Highest on-exchange price:1.460
Average on-exchange price:1.341
Implied total value:447,894
On-exchange settlement date:2009-12-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.460 1.460 0.00%
Average price 1.341 1.341 -0.02%
Volume334,000 450,000 74.22%
Turnover447,894 603,600 74.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 511,115,518 511,449,518 334,000

Percent of issued
Position Before After Change
Long 71.76% 71.80% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 511,449,518 0 511,449,518

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.80% 0.00% 71.80%

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