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:2015-07-07
Awareness date (if later):
Filing date:2015-07-08
Original filing: Click here
Shares in issue as filed:1,695,438,608

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:3,022,000
Currency:HKD
Highest on-exchange price:3.000
Average on-exchange price:2.913
Implied total value:8,803,086
On-exchange settlement date:2015-07-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.000 3.050 -1.64%
Average price 2.913 2.909 0.12%
Volume3,022,000 13,727,805 22.01%
Turnover8,803,086 39,939,898 22.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,234,410,280 1,237,432,280 3,022,000

Percent of issued
Position Before After Change
Long 72.81% 72.99% 0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 237,432,280 0 237,432,280
Interest of corporation >=1/3 controlled 1,000,000,000 0 1,000,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 14.00% 0.00% 14.00%
Interest of corporation >=1/3 controlled 58.98% 0.00% 58.98%

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