Cheng, King Cheung 鄭敬璋

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:2016-05-23
Awareness date (if later):
Filing date:2016-05-26
Original filing: Click here
Shares in issue as filed:756,203,313

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:20,000
Currency:HKD
Highest on-exchange price:3.010
Average on-exchange price:3.010
Implied total value:60,200
On-exchange settlement date:2016-05-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.010 3.010 0.00%
Average price 3.010 3.010 -0.00%
Volume20,000 20,000 100.00%
Turnover60,200 60,200 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,868,000 1,888,000 20,000

Percent of issued
Position Before After Change
Long 0.25% 0.25% 0.00%

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