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:2014-10-27
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:2,180,000
Currency:HKD
Highest on-exchange price:1.240
Average on-exchange price:1.225
Implied total value:2,670,500
On-exchange settlement date:2014-10-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.240 1.240 0.00%
Average price 1.225 1.220 0.38%
Volume2,180,000 6,148,698 35.45%
Turnover2,670,500 7,503,817 35.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,151,376,000 1,153,556,000 2,180,000

Percent of issued
Position Before After Change
Long 68.39% 68.52% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 150,556,000 0 150,556,000
Interest of corporation >=1/3 controlled 1,003,000,000 0 1,003,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 8.94% 0.00% 8.94%
Interest of corporation >=1/3 controlled 59.58% 0.00% 59.58%

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