Cheng, Vincent Nga Ming 鄭雅明

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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:	2014-04-02
Awareness date (if later):
Filing date:	2014-04-04
Original filing:	Click here
Shares in issue as filed:	720,000,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	212,500,000
Currency:	HKD
Average off-exchange consideration:	1.460
Implied total value:	310,250,000

Short event

Disclosure reason:	Ceasing to have a short position
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	212,500,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	414,000,000	201,500,000	-212,500,000
Short	-239,500,000	-27,000,000	212,500,000
Net	174,500,000	174,500,000	0

	Percent of issued
Position	Before	After	Change
Long	57.50%	27.98%	-29.52%
Short	-33.26%	-3.75%	29.51%
Net	24.24%	24.23%	-0.01%

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