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:2006-06-14
Awareness date (if later):
Filing date:2006-06-15
Original filing: Click here
Shares in issue as filed:574,796,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:262,000
Currency:HKD
Highest on-exchange price:2.050
Average on-exchange price:2.050
Implied total value:537,100
On-exchange settlement date:2006-06-16

FilerMarketPrem/(disc)
or share
Highest price 2.050 2.050 0.00%
Average price 2.050 2.050 -0.00%
Volume262,000 262,000 100.00%
Turnover537,100 537,100 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 408,722,800 408,984,800 262,000

Percent of issued
Position Before After Change
Long 71.11% 71.15% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 408,984,800 0 408,984,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.15% 0.00% 71.15%

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