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:2015-04-20
Awareness date (if later):
Filing date:2015-04-21
Original filing: Click here
Shares in issue as filed:756,203,313

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:486,000
Currency:HKD
Highest on-exchange price:2.700
Average on-exchange price:2.595
Implied total value:1,261,170
On-exchange settlement date:2015-04-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.700 2.700 0.00%
Average price 2.595 2.595 -0.01%
Volume486,000 499,200 97.36%
Turnover1,261,170 1,295,504 97.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 532,857,569 533,343,569 486,000

Percent of issued
Position Before After Change
Long 70.46% 70.53% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 533,343,569 0 533,343,569

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 70.53% 0.00% 70.53%

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