Cheng, Vincent Nga Ming 鄭雅明

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in China Smartpay Group Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08325	2009-08-28			Docs

• Buybacks
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• Short
• CCASS
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Filing data

Date of relevant event:	2014-03-28
Awareness date (if later):
Filing date:	2014-04-02
Original filing:	Click here
Shares in issue as filed:	720,000,000

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	27,000,000
Currency:	HKD
Average off-exchange consideration:	1.460
Implied total value:	39,420,000

Short event

Disclosure reason:	Coming to have a short position
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	27,000,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	414,000,000	414,000,000	0
Short	-212,500,000	-239,500,000	-27,000,000
Net	201,500,000	174,500,000	-27,000,000

	Percent of issued
Position	Before	After	Change
Long	57.50%	57.50%	0.00%
Short	-29.51%	-33.26%	-3.75%
Net	27.99%	24.24%	-3.75%

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