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:2008-12-11
Awareness date (if later):
Filing date:2008-12-12
Original filing: Click here
Shares in issue as filed:712,294,228

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,500,000
Currency:HKD
Highest on-exchange price:0.340
Average on-exchange price:0.323
Implied total value:484,500
On-exchange settlement date:2008-12-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.340 0.340 0.00%
Average price 0.323 0.306 5.40%
Volume1,500,000 3,158,000 47.50%
Turnover484,500 967,820 50.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 455,909,518 457,409,518 1,500,000

Percent of issued
Position Before After Change
Long 64.01% 64.22% 0.21%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 457,409,518 0 457,409,518

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.22% 0.00% 64.22%

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