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:2007-01-04
Awareness date (if later):
Filing date:2007-01-05
Original filing: Click here
Shares in issue as filed:1,274,423,365

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:372,000
Currency:HKD
Highest on-exchange price:2.010
Average on-exchange price:1.996
Implied total value:742,512
On-exchange settlement date:2007-01-08

FilerMarketPrem/(disc)
or share
Highest price 2.010 2.020 -0.50%
Average price 1.996 1.994 0.12%
Volume372,000 1,580,802 23.53%
Turnover742,512 3,151,392 23.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 892,656,229 893,028,229 372,000

Percent of issued
Position Before After Change
Long 70.04% 70.07% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 893,028,229 -0 893,028,229

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 70.07% -0.00% 70.07%

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