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:2005-08-24
Awareness date (if later):
Filing date:2005-08-25
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:312,000
Currency:HKD
Highest on-exchange price:2.175
Average on-exchange price:2.150
Implied total value:670,800
On-exchange settlement date:2005-08-26

FilerMarketPrem/(disc)
or share
Highest price 2.175 2.175 0.00%
Average price 2.150 2.150 0.00%
Volume312,000 312,000 100.00%
Turnover670,800 670,800 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 396,494,800 396,806,800 312,000

Percent of issued
Position Before After Change
Long 67.80% 67.86% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 396,806,800 0 396,806,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 67.86% 0.00% 67.86%

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