Cheng, Vincent Nga Ming 鄭雅明

Filing in China Smartpay Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08325  2009-08-28    

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Filing data

Date of relevant event:2012-08-21
Awareness date (if later):
Filing date:2012-08-22
Original filing: Click here
Shares in issue as filed:600,000,000

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:150,000,000
Currency:HKD
Average off-exchange consideration:0.550
Implied total value:82,500,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 420,000,000 270,000,000 -150,000,000

Percent of issued
Position Before After Change
Long 70.00% 45.00% -25.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 27,000,000 0 27,000,000
Interest of corporation >=1/3 controlled 243,000,000 0 243,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.50% 0.00% 4.50%
Interest of corporation >=1/3 controlled 40.50% 0.00% 40.50%

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