Cheng, Charles Kai Ming (SFC:AAD226) 鄭啟明

Filing in UPBEST GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00335  2000-10-18    

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Filing data

Date of relevant event:2006-11-03
Awareness date (if later):
Filing date:2006-11-07
Original filing: Click here
Shares in issue as filed:1,274,423,365

Long event

Stated disclosure reason:Other
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:0
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Implied total value:0
On-exchange settlement date:2006-11-07

FilerMarketPrem/(disc)
or share
Highest price 0.000 1.500 -100.00%
Average price 0.000 1.480 -100.00%
Volume0 634,000 0.00%
Turnover0 938,620 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 890,602,229 890,602,229 0

Percent of issued
Position Before After Change
Long 69.88% 69.88% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 890,602,229 -0 890,602,229

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 69.88% -0.00% 69.88%

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