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Form Serial Number: |
CS20181129E00303
(Amendment to CS20181126E00046) |
| 1.
Date of relevant event: |
21/11/2018
(dd/mm/yyyy)
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| 2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
(dd/mm/yyyy)
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| 3.
Stock code: |
08325 |
| 4.
Name of listed corporation: |
China Smartpay Group Holdings Ltd. |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
1,644,188,693 |
| 7.
Name of substantial shareholder: |
上海嘉捷資產管理有限公司 |
| 8.
Registered office: |
Unit 1701, Building 1, No.428 Yanggao South Road, Pudong District, Shanghai, PRC |
| 9.
Principal place of business in Hong Kong: |
Nil |
| 15.
Exchange on which listed: |
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| 16.
Name of listed parent and exchange on which parent is listed: |
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| 17.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
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Off Exchange
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| Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Nature of consideration
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Long position |
| 1101 | The percentage level of your interest in the shares has increased because:
you purchased the shares |
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| 2201 | Interest of corporation controlled by you |
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| 2201 | Interest of corporation controlled by you |
|
103,908,918 |
HKD |
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0.6700 |
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| Short position |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 386,110,512 | 23.48 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 490,019,430 | 29.80 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Capacity code | Number of shares |
| 2201 | Interest of corporation controlled by you |
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| 21.
Further information in respect of derivative interests: |
| Derivatives code | Number of shares |
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| 22.
Further information in relation to interests of corporations controlled by substantial shareholder: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
| Gayang (HongKong) Co., Limited | Unit 04,7/F., Bright Way Tower, No.33 Mong Kong Road, Kowloon, Hong Kong | 上海嘉捷資產管理有限公司 | 100.00 | N | |
| Bright New Vision Inc
| P.O. Box 905, Quastisky Building, Road Town, Tortola, British Virgin Islands | Gayang (HongKong) Co., Limited | 100.00 | N | |
| Invech Holdings Limited | P.O. Box 905, Quastisky Building, Road Town, Tortola, British Virgin Islands | Bright New Vision Inc
| 100.00 | Y | |
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| 23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
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| 24.
Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust: |
| Names of trust | Address | Status code | Number of shares |
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| 25.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
| Names of other parties | Address | Number of shares |
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| Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | |
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| 26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act: |
| Names | Address | Relationship Code | Percentage (%) |
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| 27.
Supplementary information: |
Acquisition by Invech Holdings Limited ("Invech") of 103,908,918 shares ("Shares") of China Smartpay Group Holdings Ltd. from Jiayin Finance Holding Group Co., Limited. In addition to the 386,110,512 Shares held by Invech, 上海嘉捷資產管理有限公司 is deemed to be interested in an aggregate of 490,019,430 Shares.
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| 28.
Log/Serial Number of the previous form: |
CS20181126E00046
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| 29.
Number of concert party document(s) under section 317 attached/uploaded: |
0
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Date of filing this Form 2: |
29/11/2018
(dd/mm/yyyy)
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