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:2008-10-27
Awareness date (if later):
Filing date:2008-10-28
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:196,000
Currency:HKD
Highest on-exchange price:0.500
Average on-exchange price:0.492
Implied total value:96,432
On-exchange settlement date:2008-10-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.500 0.500 0.00%
Average price 0.492 0.454 8.40%
Volume196,000 366,000 53.55%
Turnover96,432 166,120 58.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 982,214,748 982,410,748 196,000

Percent of issued
Position Before After Change
Long 75.82% 75.83% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 982,410,748 -0 982,410,748

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 75.83% -0.00% 75.83%

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