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:2007-01-18
Awareness date (if later):
Filing date:2007-01-19
Original filing: Click here
Shares in issue as filed:1,274,423,365

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:400,000
Currency:HKD
Highest on-exchange price:2.050
Average on-exchange price:2.045
Implied total value:818,000
On-exchange settlement date:2007-01-22

FilerMarketPrem/(disc)
or share
Highest price 2.050 2.060 -0.49%
Average price 2.045 2.043 0.08%
Volume400,000 896,000 44.64%
Turnover818,000 1,830,860 44.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 894,856,229 895,256,229 400,000

Percent of issued
Position Before After Change
Long 70.22% 70.25% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 895,256,229 -0 895,256,229

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 70.25% -0.00% 70.25%

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