Cheng, Annie Wai Ling 鄭偉玲

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:2007-12-12
Awareness date (if later):
Filing date:2007-12-13
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:2,600,000
Currency:HKD
Highest on-exchange price:0.820
Average on-exchange price:0.813
Implied total value:2,113,800
On-exchange settlement date:2007-12-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.820 0.880 -6.82%
Average price 0.813 0.790 2.92%
Volume2,600,000 7,404,000 35.12%
Turnover2,113,800 5,848,480 36.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 916,523,657 919,123,657 2,600,000

Percent of issued
Position Before After Change
Long 70.75% 70.95% 0.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 919,123,657 -0 919,123,657

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 70.95% -0.00% 70.95%

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