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:2004-04-15
Awareness date (if later):
Filing date:2004-04-17
Original filing: Click here
Shares in issue as filed:584,720,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,964,000
Currency:HKD
Highest on-exchange price:1.810
Average on-exchange price:1.772
Implied total value:3,480,208
On-exchange settlement date:2004-04-19

FilerMarketPrem/(disc)
or share
Highest price 1.810 1.820 -0.55%
Average price 1.772 1.763 0.50%
Volume1,964,000 2,942,000 66.76%
Turnover3,480,208 5,187,440 67.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 359,956,800 361,920,800 1,964,000

Percent of issued
Position Before After Change
Long 61.56% 61.90% 0.34%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 361,920,800 0 361,920,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.90% 0.00% 61.90%

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