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:2014-10-24
Awareness date (if later):
Filing date:2014-10-28
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:5,618,000
Currency:HKD
Highest on-exchange price:1.280
Average on-exchange price:1.270
Implied total value:7,134,860
On-exchange settlement date:2014-10-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.280 1.280 0.00%
Average price 1.270 1.264 0.49%
Volume5,618,000 8,711,277 64.49%
Turnover7,134,860 11,009,159 64.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,145,758,000 1,151,376,000 5,618,000

Percent of issued
Position Before After Change
Long 68.06% 68.39% 0.33%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 148,376,000 0 148,376,000
Interest of corporation >=1/3 controlled 1,003,000,000 0 1,003,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 8.81% 0.00% 8.81%
Interest of corporation >=1/3 controlled 59.58% 0.00% 59.58%

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