Leung, Hong Tai 梁匡泰

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Filing in MATRIX HOLDINGS LIMITED:O

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

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• CCASS
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Filing data

Date of relevant event:	2016-01-14
Awareness date (if later):
Filing date:	2016-01-15
Original filing:	Click here
Shares in issue as filed:	756,203,313

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of child under 18 or spouse
Shares involved:	8,000
Currency:	HKD
Highest on-exchange price:	3.400
Average on-exchange price:	3.400
Implied total value:	27,200
On-exchange settlement date:	2016-01-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.400	3.400	0.00%
Average price	3.400	3.027	12.33%
Volume	8,000	144,000	5.56%
Turnover	27,200	435,840	6.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	6,198,000	6,190,000	-8,000

	Percent of issued
Position	Before	After	Change
Long	0.82%	0.82%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,594,000	0	4,594,000
Interest of child under 18 or spouse	1,596,000	0	1,596,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.61%	0.00%	0.61%
Interest of child under 18 or spouse	0.21%	0.00%	0.21%

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