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:	2016-01-11
Awareness date (if later):
Filing date:	2016-01-11
Original filing:	Click here
Shares in issue as filed:	1,452,639,159

Long event

Stated disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	80,000
Currency:	HKD
Average on-exchange price:	1.824
Implied total value:	145,920
On-exchange settlement date:	2016-01-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.824	1.870	-2.46%
Average price	1.824	1.822	0.08%
Volume	80,000	5,250,000	1.52%
Turnover	145,920	9,568,000	1.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	73,330,000	73,410,000	80,000

	Percent of issued
Position	Before	After	Change
Long	5.05%	5.05%	0.00%

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	61,040,000	0	61,040,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.76%	0.00%	0.76%
Interest of child under 18 or spouse	0.09%	0.00%	0.09%
Interest of corporation >=1/3 controlled	4.20%	0.00%	4.20%

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