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Form Serial No: |
CS20170502000247 |
1.
Name of listed corporation: |
China Smartpay Group Holdings Ltd. |
2.
Stock code: |
08325 |
3.
Class of shares: |
Ordinary Shares |
4.
Number of issued shares in class: |
1,461,165,438 |
5.
Name of substantial shareholder: |
上海陸家嘴(集團)有限公司 |
6.
Registered office: |
上海市浦東新區浦東大道981號 |
7.
Principal place of business in Hong Kong: |
n/a |
13.
Exchange on which listed: |
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14.
Name of listed parent and exchange on which parent is listed: |
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15.
Date of relevant event: |
26/04/2017 (dd/mm/yyyy)
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16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
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17.
Details of relevant event: |
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Relevant event code describing circumstances
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Code describing 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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Consideration code
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Long position |
103 |
205 |
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70,000,000 |
HKD |
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1.960 |
301 |
Short position |
113 |
205 |
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70,000,000 |
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18.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 422,809,720 | 28.94 |
Short Position | 184,210,000 | 12.61 |
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19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 352,809,720 | 24.15 |
Short Position | 114,210,000 | 7.82 |
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20.
Capacity in which interests disclosed in Box 19 are held: |
Code describing capacity | Number of shares |
205 | Long position | 352,809,720 | Short position | 114,210,000 |
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21.
Further information in respect of derivative interests: |
Code describing derivatives | Number of shares |
Nil | |
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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 shareholder | % control | Direct interest | Number of shares |
上海陸家嘴股權投資基金合夥企業(有限合夥) | 地址:中國(上海)自由貿易試驗區世紀大道1600號1幢23樓17室
成立地點:中華人民共和國 | 上海陸家嘴金融發展有限公司 | 60.10 | Y | Long position | 238,599,720 | Short position | 0 |
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上海陸家嘴金融發展有限公司 | 地址:中國(上海)自由貿易試驗區世紀大道1600號2506室
成立地點:中華人民共和國 | 上海陸家嘴金融貿易區開發股份有限公司 | 88.20 | N | Long position | 114,210,000 | Short position | 114,210,000 |
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上海陸家嘴金融發展有限公司 | 地址:中國(上海)自由貿易試驗區世紀大道1600號2506室
成立地點:中華人民共和國 | 上海陸家嘴金融貿易區開發股份有限公司 | 88.20 | N | Long position | 238,599,720 | Short position | 0 |
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上海陸家嘴金融貿易區開發股份有限公司 | 地址:中國上海浦東新區浦東大道981號
成立地點:中華人民共和國 | 上海陸家嘴(集團)有限公司 | 56.42 | N | Long position | 352,809,720 | Short position | 114,210,000 |
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Lujiazui Finance (Hong Kong) Limited | Level 54, Hopewell Centre, 183 Queen's Road East, Hong Kong (Hong Kong) | 上海陸家嘴金融發展有限公司 | 100.00 | N | Long position | 114,210,000 | Short position | 114,210,000 |
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LJF Payment Company Limited | Level 54, Hopewell Centre, 183 Queen's Road East, Hong Kong (Hong Kong) | Lujiazui Finance (Hong Kong) Limited | 100.00 | Y | Long position | 114,210,000 | Short position | 114,210,000 |
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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 |
Nil | | |
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24.
Further information from a trustee, or beneficiary of a trust, or a founder of a Discretionary Trust: |
Names of Trust | Address | Status code | Number of shares |
Nil | | | |
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25.
Further information from a party to an agreement under Section 317: |
Names of other parties | Address | Number of shares |
Nil | | |
Total number of shares in which substantial shareholder is interested under section 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 | % |
上海市浦東新區國有資產監督管理委員 | Addresses of individuals are not displayed. | 601 | 100.00 |
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27.
Date of filing this Form 2: |
02/05/2017 (dd/mm/yyyy)
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29.
Number of attachments: |
0 |
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