Cheng, Yung Pun 鄭榕彬

Filing in MATRIX HOLDINGS LIMITED:O

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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2005-09-01
Awareness date (if later):
Filing date:2005-09-02
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:1,670,000
Currency:HKD
Highest on-exchange price:2.550
Average on-exchange price:2.488
Implied total value:4,154,960
On-exchange settlement date:2005-09-05

FilerMarketPrem/(disc)
or share
Highest price 2.550 2.550 0.00%
Average price 2.488 2.489 -0.03%
Volume1,670,000 1,720,000 97.09%
Turnover4,154,960 4,280,750 97.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 400,314,800 401,984,800 1,670,000

Percent of issued
Position Before After Change
Long 68.46% 68.75% 0.29%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 401,984,800 0 401,984,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 68.75% 0.00% 68.75%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top