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:	2016-01-14
Awareness date (if later):
Filing date:	2016-01-14
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:	370,000
Currency:	HKD
Average on-exchange price:	1.696
Implied total value:	627,520
On-exchange settlement date:	2016-01-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.696	1.740	-2.53%
Average price	1.696	1.706	-0.60%
Volume	370,000	4,240,000	8.73%
Turnover	627,520	7,234,800	8.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	74,890,000	75,260,000	370,000

	Percent of issued
Position	Before	After	Change
Long	5.16%	5.18%	0.02%

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	62,890,000	0	62,890,000

	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	4.33%	0.00%	4.33%

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