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:	2015-07-07
Awareness date (if later):
Filing date:	2015-07-08
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:	1,030,000
Currency:	HKD
Average on-exchange price:	1.836
Implied total value:	1,891,080
On-exchange settlement date:	2015-07-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.836	1.820	0.88%
Average price	1.836	1.519	20.84%
Volume	1,030,000	37,380,000	2.76%
Turnover	1,891,080	56,796,000	3.33%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	66,030,000	67,060,000	1,030,000

	Percent of issued
Position	Before	After	Change
Long	5.48%	5.57%	0.09%

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	54,690,000	0	54,690,000

	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	4.54%	0.00%	4.54%

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