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:2006-06-15
Awareness date (if later):
Filing date:2006-06-16
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:258,000
Currency:HKD
Highest on-exchange price:2.050
Average on-exchange price:2.050
Implied total value:528,900
On-exchange settlement date:2006-06-19

FilerMarketPrem/(disc)
or share
Highest price 2.050 2.100 -2.38%
Average price 2.050 2.056 -0.31%
Volume258,000 358,400 71.99%
Turnover528,900 736,992 71.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 408,984,800 409,242,800 258,000

Percent of issued
Position Before After Change
Long 71.15% 71.20% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 409,242,800 0 409,242,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.20% 0.00% 71.20%

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