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:2003-09-09
Awareness date (if later):
Filing date:2003-09-11
Original filing: Click here
Shares in issue as filed:462,720,000

Long event

Stated disclosure reason:Other
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,500,000
Currency:HKD
Average on-exchange price:1.841
Implied total value:2,761,500
On-exchange settlement date:2003-09-11

FilerMarketPrem/(disc)
or share
Highest price 1.841 1.870 -1.55%
Average price 1.841 1.836 0.25%
Volume1,500,000 4,446,000 33.74%
Turnover2,761,500 8,164,520 33.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 310,304,800 311,804,800 1,500,000

Percent of issued
Position Before After Change
Long 67.06% 67.39% 0.33%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 311,804,800 0 311,804,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 67.39% 0.00% 67.39%

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