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:2005-10-03
Awareness date (if later):
Filing date:2005-10-04
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:60,000
Currency:HKD
Highest on-exchange price:2.400
Average on-exchange price:2.400
Implied total value:144,000
On-exchange settlement date:2005-10-05

FilerMarketPrem/(disc)
or share
Highest price 2.400 2.400 0.00%
Average price 2.400 2.400 0.00%
Volume60,000 60,000 100.00%
Turnover144,000 144,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 405,562,800 405,622,800 60,000

Percent of issued
Position Before After Change
Long 69.36% 69.37% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 405,622,800 0 405,622,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 69.37% 0.00% 69.37%

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