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:2005-09-06
Awareness date (if later):
Filing date:2005-09-08
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:756,000
Currency:HKD
Highest on-exchange price:2.550
Average on-exchange price:2.527
Implied total value:1,910,412
On-exchange settlement date:2005-09-08

FilerMarketPrem/(disc)
or share
Highest price 2.550 2.550 0.00%
Average price 2.527 2.527 0.01%
Volume756,000 887,000 85.23%
Turnover1,910,412 2,241,275 85.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 403,338,800 404,094,800 756,000

Percent of issued
Position Before After Change
Long 68.98% 69.11% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 404,094,800 0 404,094,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 69.11% 0.00% 69.11%

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