Yip, Peter Mow Lum 葉茂林

Filing in Bright Smart Securities & Commodities Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01428  2010-08-25    

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Filing data

Date of relevant event:2014-09-05
Awareness date (if later):
Filing date:2014-09-10
Original filing: Click here
Shares in issue as filed:1,687,197,018

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:5,012,000
Currency:HKD
Highest on-exchange price:1.390
Average on-exchange price:1.370
Implied total value:6,866,440
On-exchange settlement date:2014-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.390 1.410 -1.42%
Average price 1.370 1.372 -0.17%
Volume5,012,000 10,090,400 49.67%
Turnover6,866,440 13,848,006 49.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,259,096,006 1,264,108,006 5,012,000

Percent of issued
Position Before After Change
Long 74.63% 74.92% 0.29%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 127,100,000 0 127,100,000
Interest of corporation >=1/3 controlled 1,137,008,006 0 1,137,008,006

Percent of issued
Capacity Long Short Net
Beneficial owner 7.53% 0.00% 7.53%
Interest of corporation >=1/3 controlled 67.39% 0.00% 67.39%

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