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:2014-10-10
Awareness date (if later):
Filing date:2014-10-14
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:246,000
Currency:HKD
Highest on-exchange price:1.166
Average on-exchange price:1.166
Implied total value:286,836
On-exchange settlement date:2014-10-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.166 1.200 -2.83%
Average price 1.166 1.179 -1.13%
Volume246,000 4,106,000 5.99%
Turnover286,836 4,842,160 5.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,269,048,006 1,269,294,006 246,000

Percent of issued
Position Before After Change
Long 75.38% 75.40% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 136,542,000 0 136,542,000
Interest of corporation >=1/3 controlled 1,132,752,006 0 1,132,752,006

Percent of issued
Capacity Long Short Net
Beneficial owner 8.11% 0.00% 8.11%
Interest of corporation >=1/3 controlled 67.29% 0.00% 67.29%

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