Cheng, Yung Pun 鄭榕彬

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• Notes

Filing in MATRIX HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01005	1994-02-18			Docs

• Buybacks
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• CCASS
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Filing data

Date of relevant event:	2009-09-17
Awareness date (if later):
Filing date:	2009-09-18
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:	280,000
Currency:	HKD
Highest on-exchange price:	0.890
Average on-exchange price:	0.882
Implied total value:	246,960
On-exchange settlement date:	2009-09-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.890	0.900	-1.11%
Average price	0.882	0.879	0.37%
Volume	280,000	830,000	33.73%
Turnover	246,960	729,340	33.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	499,775,518	500,055,518	280,000

	Percent of issued
Position	Before	After	Change
Long	70.16%	70.20%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	500,055,518	0	500,055,518

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	70.20%	0.00%	70.20%

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