Cheng, Andrew Wai Lun 鄭偉倫

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:2008-02-15
Awareness date (if later):
Filing date:2008-02-18
Original filing: Click here
Shares in issue as filed:1,295,501,318

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:1,090,000
Currency:HKD
Highest on-exchange price:0.850
Average on-exchange price:0.844
Implied total value:919,960
On-exchange settlement date:2008-02-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.850 0.850 0.00%
Average price 0.844 0.843 0.09%
Volume1,090,000 1,244,000 87.62%
Turnover919,960 1,048,980 87.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 923,349,657 924,439,657 1,090,000

Percent of issued
Position Before After Change
Long 71.27% 71.36% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 924,439,657 -0 924,439,657

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 71.36% -0.00% 71.36%

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