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:2003-12-19
Awareness date (if later):
Filing date:2003-12-20
Original filing: Click here
Shares in issue as filed:462,720,000

Long event

Stated disclosure reason:Sale contract
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,200,000
Currency:HKD
Average on-exchange price:1.850
Implied total value:2,220,000
On-exchange settlement date:2003-12-23

FilerMarketPrem/(disc)
or share
Highest price 1.850 1.960 -5.61%
Average price 1.850 1.924 -3.85%
Volume1,200,000 4,286,000 28.00%
Turnover2,220,000 8,246,680 26.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 319,694,800 318,494,800 -1,200,000

Percent of issued
Position Before After Change
Long 69.09% 68.83% -0.26%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 318,494,800 0 318,494,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 68.83% 0.00% 68.83%

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