Cao, Guo Qi 曹國琪

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Filing in China Smartpay Group Holdings Limited:O

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

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Filing data

Date of relevant event:	2015-06-29
Awareness date (if later):
Filing date:	2015-06-30
Original filing:	Click here
Shares in issue as filed:	1,204,475,671

Long event

Stated disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,040,000
Currency:	HKD
Average on-exchange price:	2.517
Implied total value:	2,617,680
On-exchange settlement date:	2015-07-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.517	3.150	-20.10%
Average price	2.517	2.668	-5.64%
Volume	1,040,000	34,010,000	3.06%
Turnover	2,617,680	90,723,400	2.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	63,040,000	64,680,000	1,640,000

	Percent of issued
Position	Before	After	Change
Long	5.23%	5.37%	0.14%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	11,000,000	0	11,000,000
Interest of child under 18 or spouse	1,370,000	0	1,370,000
Interest of corporation >=1/3 controlled	52,310,000	0	52,310,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.91%	0.00%	0.91%
Interest of child under 18 or spouse	0.11%	0.00%	0.11%
Interest of corporation >=1/3 controlled	4.34%	0.00%	4.34%

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