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:2010-03-23
Awareness date (if later):
Filing date:2010-03-24
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:648,000
Currency:HKD
Highest on-exchange price:1.410
Average on-exchange price:1.378
Implied total value:892,944
On-exchange settlement date:2010-03-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.410 1.410 0.00%
Average price 1.378 1.375 0.20%
Volume648,000 786,000 82.44%
Turnover892,944 1,080,980 82.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 513,279,518 513,927,518 648,000

Percent of issued
Position Before After Change
Long 72.06% 72.15% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 513,927,518 0 513,927,518

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 72.15% 0.00% 72.15%

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