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:2007-06-27
Awareness date (if later):
Filing date:2007-06-29
Original filing: Click here
Shares in issue as filed:632,156,967

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:16,632,745
Currency:HKD
Average off-exchange consideration:1.930
Implied total value:32,101,198

Positions before and after the event

Interest in shares
Position Before After Change
Long 356,918,800 373,551,545 16,632,745

Percent of issued
Position Before After Change
Long 56.46% 59.09% 2.63%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 373,551,545 0 373,551,545

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 59.09% 0.00% 59.09%

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