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:	2015-12-07
Awareness date (if later):
Filing date:	2015-12-08
Original filing:	Click here
Shares in issue as filed:	1,268,429,159

Long event

Stated disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,390,000
Currency:	HKD
Average on-exchange price:	1.858
Implied total value:	2,582,620
On-exchange settlement date:	2015-12-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.858	1.890	-1.69%
Average price	1.858	1.857	0.06%
Volume	1,390,000	4,930,000	28.19%
Turnover	2,582,620	9,154,500	28.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	67,930,000	69,320,000	1,390,000

	Percent of issued
Position	Before	After	Change
Long	5.36%	5.47%	0.11%

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	56,950,000	0	56,950,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.87%	0.00%	0.87%
Interest of child under 18 or spouse	0.11%	0.00%	0.11%
Interest of corporation >=1/3 controlled	4.49%	0.00%	4.49%

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