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:2007-01-11
Awareness date (if later):
Filing date:2007-01-12
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:560,000
Currency:HKD
Highest on-exchange price:2.010
Average on-exchange price:1.999
Implied total value:1,119,440
On-exchange settlement date:2007-01-15

FilerMarketPrem/(disc)
or share
Highest price 2.010 2.010 0.00%
Average price 1.999 1.998 0.05%
Volume560,000 1,400,000 40.00%
Turnover1,119,440 2,797,300 40.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 893,160,229 893,720,229 560,000

Percent of issued
Position Before After Change
Long 70.08% 70.13% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 893,720,229 -0 893,720,229

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 70.13% -0.00% 70.13%

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