Cao, Guo Qi 曹國琪

Filing in China Smartpay Group Holdings Limited:O

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

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Filing data

Date of relevant event:2015-07-02
Awareness date (if later):
Filing date:2015-07-03
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:250,000
Currency:HKD
Average on-exchange price:2.520
Implied total value:630,000
On-exchange settlement date:2015-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.520 2.820 -10.64%
Average price 2.520 2.552 -1.27%
Volume250,000 16,070,000 1.56%
Turnover630,000 41,015,400 1.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 65,230,000 65,480,000 250,000

Percent of issued
Position Before After Change
Long 5.42% 5.44% 0.02%

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 53,110,000 0 53,110,000

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 4.41% 0.00% 4.41%

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