Kwok, Francis Sze Chi 郭思治

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• Notes

Filing in Bright Smart Securities & Commodities Group Limited:O

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

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• Short
• CCASS
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Filing data

Date of relevant event:	2014-10-03
Awareness date (if later):
Filing date:	2014-10-07
Original filing:	Click here
Shares in issue as filed:	1,683,462,018

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	300,000
Currency:	HKD
Highest on-exchange price:	1.150
Average on-exchange price:	1.129
Implied total value:	338,700
On-exchange settlement date:	2014-10-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.150	1.210	-4.96%
Average price	1.129	1.157	-2.41%
Volume	300,000	6,292,000	4.77%
Turnover	338,700	7,278,740	4.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,600,000	1,900,000	300,000

	Percent of issued
Position	Before	After	Change
Long	0.09%	0.11%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,900,000	0	1,900,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.11%	0.00%	0.11%

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