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:	2017-04-19
Awareness date (if later):
Filing date:	2017-04-21
Original filing:	Click here
Shares in issue as filed:	1,461,165,438

Long event

Stated disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	62,740,000
Currency:	HKD
Average on-exchange price:	1.500
Implied total value:	94,110,000
On-exchange settlement date:	2017-04-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.500	1.330	12.78%
Average price	1.500	1.313	14.20%
Volume	62,740,000	2,520,000	2,489.68%
Turnover	94,110,000	3,310,000	2,843.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	75,260,000	12,520,000	-62,740,000

	Percent of issued
Position	Before	After	Change
Long	5.15%	0.86%	-4.29%

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	150,000	0	150,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.75%	0.00%	0.75%
Interest of child under 18 or spouse	0.09%	0.00%	0.09%
Interest of corporation >=1/3 controlled	0.01%	0.00%	0.01%

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