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:	2015-06-30
Awareness date (if later):
Filing date:	2015-07-02
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:	550,000
Currency:	HKD
Average on-exchange price:	2.482
Implied total value:	1,365,100
On-exchange settlement date:	2015-07-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.482	2.770	-10.40%
Average price	2.482	2.581	-3.85%
Volume	550,000	19,680,060	2.79%
Turnover	1,365,100	50,800,062	2.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	64,680,000	65,230,000	550,000

	Percent of issued
Position	Before	After	Change
Long	5.37%	5.42%	0.05%

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	52,860,000	0	52,860,000

	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	4.39%	0.00%	4.39%

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