Loke, Yu 陸海林

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Dealings in MATRIX HOLDINGS LIMITED: O

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

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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	14-07-21	OtherOther	L	-100,000	OwnerBeneficial owner	0	HKD				0.00	-0.01
2	14-07-18	OtherOther	L	88,000	OwnerBeneficial owner	100,000	HKD				0.01	0.00
3	14-07-08	DisposeCeasing to have an interest	L	-14,000	OwnerBeneficial owner	100,000	HKD	1.900		-26,600	0.01	-0.01
4	14-06-23	DisposeCeasing to have an interest	L	-6,000	OwnerBeneficial owner	114,000	HKD	1.800		-10,800	0.02	0.00
5	14-06-20	DisposeCeasing to have an interest	L	-42,000	OwnerBeneficial owner	120,000	HKD	1.800		-75,600	0.02	0.00
6	14-06-19	DisposeCeasing to have an interest	L	-34,000	OwnerBeneficial owner	162,000	HKD	1.800		-61,200	0.02	-0.01
7	14-06-13	OtherOther	L	88,000	OwnerBeneficial owner	196,000	HKD				0.03	0.00
8	14-06-10	DisposeCeasing to have an interest	L	-74,000	OwnerBeneficial owner	196,000	HKD	1.852		-137,048	0.03	-0.01
9	14-06-09	DisposeCeasing to have an interest	L	-10,000	OwnerBeneficial owner	270,000	HKD	1.924		-19,240	0.04	0.00
10	14-06-06	DisposeCeasing to have an interest	L	-20,000	OwnerBeneficial owner	280,000	HKD	2.074		-41,480	0.04	0.00
11	14-06-03	ExerciseExercising an option	L	200,000	OwnerBeneficial owner	300,000	HKD		1.692	338,400	0.04	0.00
12	14-06-03	OtherOther	L	200,000	OwnerBeneficial owner	300,000	HKD				0.04	0.00
13	14-01-28	OtherOther	L	100,000	OwnerBeneficial owner	300,000	HKD				0.04	0.00
14	13-02-27	OtherOther	L	31,330,000	OwnerBeneficial owner	300,000	HKD				0.04	0.00
15	13-01-22	OtherOther	L	1,300,000	OwnerBeneficial owner	300,000	HKD				0.04	0.00
16	12-12-20	OtherOther	L	700,000	OwnerBeneficial owner	300,000	HKD				0.04	0.00
17	12-12-04	OtherOther	L	300,000	OwnerBeneficial owner	300,000	HKD				0.04	0.00
18	12-11-08	OtherOther	L	250,000	OwnerBeneficial owner	300,000	HKD				0.04	0.00
19	12-10-15	OtherOther	L	2,200,000	OwnerBeneficial owner	300,000	HKD				0.04	0.00
20	12-05-08	OtherOther	L	1,000,000	OwnerBeneficial owner	300,000	HKD				0.04	0.00
21	12-04-25	OtherOther	L	820,000	OwnerBeneficial owner	300,000	HKD				0.04	0.00
22	12-03-26	OtherOther	L	350,000	OwnerBeneficial owner	300,000	HKD				0.04	0.00
23	12-02-15	OtherOther	L	150,000	OwnerBeneficial owner	300,000	HKD				0.04	0.00
24	11-06-17	OtherOther	L	5,033,085	OwnerBeneficial owner	300,000	HKD				0.04	0.00
25	11-04-21	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	300,000	HKD				0.04	0.04

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