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:	2016-01-07
Awareness date (if later):
Filing date:	2016-01-11
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:	1,860,000
Currency:	HKD
Average on-exchange price:	1.712
Implied total value:	3,184,320
On-exchange settlement date:	2016-01-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.712	1.830	-6.45%
Average price	1.712	1.726	-0.83%
Volume	1,860,000	16,700,000	11.14%
Turnover	3,184,320	28,828,300	11.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	70,230,000	72,090,000	1,860,000

	Percent of issued
Position	Before	After	Change
Long	5.54%	5.69%	0.15%

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	59,720,000	0	59,720,000

	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	4.71%	0.00%	4.71%

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