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:2003-10-10
Awareness date (if later):
Filing date:2003-10-13
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:1,030,000
Currency:HKD
Average on-exchange price:1.840
Implied total value:1,895,200
On-exchange settlement date:2003-10-14

FilerMarketPrem/(disc)
or share
Highest price 1.840 1.870 -1.60%
Average price 1.840 1.839 0.05%
Volume1,030,000 1,848,000 55.74%
Turnover1,895,200 3,398,720 55.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 318,664,800 319,694,800 1,030,000

Percent of issued
Position Before After Change
Long 68.67% 69.09% 0.42%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 319,694,800 0 319,694,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 69.09% 0.00% 69.09%

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