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:2003-10-03
Awareness date (if later):
Filing date:2003-10-03
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:634,000
Currency:HKD
Average on-exchange price:1.882
Implied total value:1,193,188
On-exchange settlement date:2003-10-07

FilerMarketPrem/(disc)
or share
Highest price 1.882 1.890 -0.42%
Average price 1.882 1.882 0.02%
Volume634,000 1,095,000 57.90%
Turnover1,193,188 2,060,350 57.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 318,104,800 318,738,800 634,000

Percent of issued
Position Before After Change
Long 66.75% 68.88% 2.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 318,738,800 0 318,738,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 68.88% 0.00% 68.88%

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