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:2006-01-11
Awareness date (if later):
Filing date:2006-01-12
Original filing: Click here
Shares in issue as filed:1,253,122,065

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:142,000
Currency:HKD
Highest on-exchange price:0.700
Average on-exchange price:0.698
Implied total value:99,116
On-exchange settlement date:2006-01-13

FilerMarketPrem/(disc)
or share
Highest price 0.700 0.730 -4.11%
Average price 0.698 0.714 -2.18%
Volume142,000 4,156,000 3.42%
Turnover99,116 2,965,540 3.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 868,412,237 868,554,237 142,000

Percent of issued
Position Before After Change
Long 69.30% 69.31% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 868,554,237 -0 868,554,237

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 69.31% -0.00% 69.31%

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