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:2015-04-20
Awareness date (if later):
Filing date:2015-04-20
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:4,024,000
Currency:HKD
Highest on-exchange price:2.890
Average on-exchange price:2.865
Implied total value:11,528,760
On-exchange settlement date:2015-04-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.890 3.050 -5.25%
Average price 2.865 2.919 -1.86%
Volume4,024,000 35,176,060 11.44%
Turnover11,528,760 102,689,858 11.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,230,386,280 1,234,410,280 4,024,000

Percent of issued
Position Before After Change
Long 72.69% 72.93% 0.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 234,410,280 0 234,410,280
Interest of corporation >=1/3 controlled 1,000,000,000 0 1,000,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 13.85% 0.00% 13.85%
Interest of corporation >=1/3 controlled 59.08% 0.00% 59.08%

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