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	2023-06-30	2024-08-05	Docs

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Filing data

Date of relevant event:	2015-07-06
Awareness date (if later):
Filing date:	2015-07-07
Original filing:	Click here
Shares in issue as filed:	1,204,475,671

Long event

Stated disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	550,000
Currency:	HKD
Average on-exchange price:	1.836
Implied total value:	1,009,800
On-exchange settlement date:	2015-07-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.836	2.330	-21.20%
Average price	1.836	1.802	1.87%
Volume	550,000	38,420,000	1.43%
Turnover	1,009,800	69,244,400	1.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	65,480,000	66,030,000	550,000

	Percent of issued
Position	Before	After	Change
Long	5.44%	5.48%	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	53,660,000	0	53,660,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.91%	0.00%	0.91%
Interest of child under 18 or spouse	0.11%	0.00%	0.11%
Interest of corporation >=1/3 controlled	4.46%	0.00%	4.46%

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