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:2014-10-08
Awareness date (if later):
Filing date:2014-10-10
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:4,690,000
Currency:HKD
Highest on-exchange price:1.260
Average on-exchange price:1.233
Implied total value:5,782,770
On-exchange settlement date:2014-10-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.260 1.260 0.00%
Average price 1.233 1.238 -0.41%
Volume4,690,000 6,662,000 70.40%
Turnover5,782,770 8,247,680 70.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,263,358,006 1,268,048,006 4,690,000

Percent of issued
Position Before After Change
Long 75.05% 75.32% 0.27%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 135,296,000 0 135,296,000
Interest of corporation >=1/3 controlled 1,132,752,006 0 1,132,752,006

Percent of issued
Capacity Long Short Net
Beneficial owner 8.04% 0.00% 8.04%
Interest of corporation >=1/3 controlled 67.29% 0.00% 67.29%

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