Cheng, Yung Pun 鄭榕彬

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in MATRIX HOLDINGS LIMITED:O

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

• Buybacks
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• CCASS
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Filing data

Date of relevant event:	2015-10-23
Awareness date (if later):
Filing date:	2015-10-26
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:	80,000
Currency:	HKD
Highest on-exchange price:	3.800
Average on-exchange price:	3.745
Implied total value:	299,600
On-exchange settlement date:	2015-10-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.800	3.810	-0.26%
Average price	3.745	3.751	-0.16%
Volume	80,000	88,000	90.91%
Turnover	299,600	330,080	90.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	538,655,569	538,735,569	80,000

	Percent of issued
Position	Before	After	Change
Long	71.23%	71.24%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	538,735,569	0	538,735,569

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	71.24%	0.00%	71.24%

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