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:2005-09-07
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:350,000
Currency:HKD
Highest on-exchange price:2.550
Average on-exchange price:2.545
Implied total value:890,750
On-exchange settlement date:2005-09-09

FilerMarketPrem/(disc)
or share
Highest price 2.550 2.575 -0.97%
Average price 2.545 2.550 -0.21%
Volume350,000 553,000 63.29%
Turnover890,750 1,410,400 63.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 404,094,800 404,444,800 350,000

Percent of issued
Position Before After Change
Long 69.11% 69.17% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 404,444,800 0 404,444,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 69.17% 0.00% 69.17%

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