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:2003-09-08
Awareness date (if later):
Filing date:2003-09-10
Original filing: Click here
Shares in issue as filed:462,720,000

Long event

Stated disclosure reason:Other
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,960,000
Currency:HKD
Average on-exchange price:1.864
Implied total value:3,653,440
On-exchange settlement date:2003-09-10

FilerMarketPrem/(disc)
or share
Highest price 1.864 1.890 -1.38%
Average price 1.864 1.862 0.12%
Volume1,960,000 5,790,000 33.85%
Turnover3,653,440 10,779,240 33.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 308,344,800 310,304,800 1,960,000

Percent of issued
Position Before After Change
Long 66.64% 67.06% 0.42%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 310,304,800 0 310,304,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 67.06% 0.00% 67.06%

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