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:2008-02-22
Awareness date (if later):
Filing date:2008-02-23
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:130,000
Currency:HKD
Highest on-exchange price:0.850
Average on-exchange price:0.850
Implied total value:110,500
On-exchange settlement date:2008-02-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.850 0.850 0.00%
Average price 0.850 0.838 1.40%
Volume130,000 351,917 36.94%
Turnover110,500 294,991 37.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 924,949,657 925,079,657 130,000

Percent of issued
Position Before After Change
Long 71.40% 71.41% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 925,079,657 -0 925,079,657

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 71.41% -0.00% 71.41%

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