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:2005-09-16
Awareness date (if later):
Filing date:2005-09-20
Original filing: Click here
Shares in issue as filed:1,228,754,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:160,000
Currency:HKD
Highest on-exchange price:0.990
Average on-exchange price:0.990
Implied total value:158,400
On-exchange settlement date:2005-09-21

FilerMarketPrem/(disc)
or share
Highest price 0.990 1.030 -3.88%
Average price 0.990 0.998 -0.80%
Volume160,000 250,000 64.00%
Turnover158,400 249,500 63.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 842,550,000 842,710,000 160,000

Percent of issued
Position Before After Change
Long 68.57% 68.58% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 842,710,000 -0 842,710,000

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 68.58% -0.00% 68.58%

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