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:2014-10-21
Awareness date (if later):
Filing date:2014-10-22
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:546,000
Currency:HKD
Highest on-exchange price:1.300
Average on-exchange price:1.300
Implied total value:709,800
On-exchange settlement date:2014-10-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.300 1.340 -2.99%
Average price 1.300 1.309 -0.71%
Volume546,000 1,426,000 38.29%
Turnover709,800 1,867,140 38.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,143,552,000 1,144,098,000 546,000

Percent of issued
Position Before After Change
Long 67.93% 67.96% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 141,098,000 0 141,098,000
Interest of corporation >=1/3 controlled 1,003,000,000 0 1,003,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 8.38% 0.00% 8.38%
Interest of corporation >=1/3 controlled 59.58% 0.00% 59.58%

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