Rubin, Arnold Edward

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:2014-05-21
Awareness date (if later):
Filing date:2014-05-22
Original filing: Click here
Shares in issue as filed:755,827,313

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:90,000
Currency:HKD
Highest on-exchange price:2.200
Average on-exchange price:2.200
Implied total value:198,000
On-exchange settlement date:2014-05-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.200 2.320 -5.17%
Average price 2.200 2.252 -2.31%
Volume90,000 1,940,000 4.64%
Turnover198,000 4,369,020 4.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,390,000 6,300,000 -90,000

Percent of issued
Position Before After Change
Long 0.85% 0.83% -0.02%

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