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:2014-10-17
Awareness date (if later):
Filing date:2014-10-20
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:2,810,000
Currency:HKD
Highest on-exchange price:1.280
Average on-exchange price:1.259
Implied total value:3,537,790
On-exchange settlement date:2014-10-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.280 1.280 0.00%
Average price 1.259 1.258 0.10%
Volume2,810,000 3,406,000 82.50%
Turnover3,537,790 4,283,900 82.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,139,542,000 1,142,352,000 2,810,000

Percent of issued
Position Before After Change
Long 67.69% 67.86% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 139,352,000 0 139,352,000
Interest of corporation >=1/3 controlled 1,003,000,000 0 1,003,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 8.28% 0.00% 8.28%
Interest of corporation >=1/3 controlled 59.58% 0.00% 59.58%

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