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:	2015-12-09
Awareness date (if later):
Filing date:	2015-12-10
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:	520,000
Currency:	HKD
Average on-exchange price:	1.904
Implied total value:	990,080
On-exchange settlement date:	2015-12-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.904	1.950	-2.36%
Average price	1.904	1.913	-0.48%
Volume	520,000	6,880,000	7.56%
Turnover	990,080	13,162,800	7.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	69,710,000	70,230,000	520,000

	Percent of issued
Position	Before	After	Change
Long	5.50%	5.54%	0.04%

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	57,860,000	0	57,860,000

	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	4.56%	0.00%	4.56%

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