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:2015-04-14
Awareness date (if later):
Filing date:2015-04-14
Original filing: Click here
Shares in issue as filed:1,692,612,558

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:74,476,280
Currency:HKD
Highest on-exchange price:3.010
Average on-exchange price:2.759
Implied total value:205,480,057
On-exchange settlement date:2015-04-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.010 3.200 -5.94%
Average price 2.759 2.923 -5.61%
Volume74,476,280 169,172,770 44.02%
Turnover205,480,057 494,491,167 41.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,150,556,000 1,225,032,280 74,476,280

Percent of issued
Position Before After Change
Long 67.98% 72.38% 4.40%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 225,032,280 0 225,032,280
Interest of corporation >=1/3 controlled 1,000,000,000 0 1,000,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 13.29% 0.00% 13.29%
Interest of corporation >=1/3 controlled 59.08% 0.00% 59.08%

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