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:2010-10-13
Awareness date (if later):
Filing date:2010-10-15
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:526,000
Currency:HKD
Highest on-exchange price:1.350
Average on-exchange price:1.350
Implied total value:710,100
On-exchange settlement date:2010-10-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.350 1.380 -2.17%
Average price 1.350 1.372 -1.62%
Volume526,000 2,094,000 25.12%
Turnover710,100 2,873,340 24.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 519,647,518 520,173,518 526,000

Percent of issued
Position Before After Change
Long 72.95% 73.03% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 520,173,518 0 520,173,518

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 73.03% 0.00% 73.03%

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