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:2010-07-02
Awareness date (if later):
Filing date:2010-07-05
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:996,000
Currency:HKD
Highest on-exchange price:1.400
Average on-exchange price:1.400
Implied total value:1,394,400
On-exchange settlement date:2010-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.400 1.400 0.00%
Average price 1.400 1.400 -0.00%
Volume996,000 2,296,000 43.38%
Turnover1,394,400 3,214,400 43.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 516,599,518 517,595,518 996,000

Percent of issued
Position Before After Change
Long 72.53% 72.67% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 517,595,518 0 517,595,518

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 72.67% 0.00% 72.67%

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