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:2009-01-19
Awareness date (if later):
Filing date:2009-01-20
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:604,000
Currency:HKD
Highest on-exchange price:0.305
Average on-exchange price:0.302
Implied total value:182,408
On-exchange settlement date:2009-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.305 0.310 -1.61%
Average price 0.302 0.302 0.11%
Volume604,000 636,000 94.97%
Turnover182,408 191,860 95.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 465,473,518 466,077,518 604,000

Percent of issued
Position Before After Change
Long 65.35% 65.43% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 466,077,518 0 466,077,518

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.43% 0.00% 65.43%

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