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:2015-07-08
Awareness date (if later):
Filing date:2015-07-09
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:8,188,000
Currency:HKD
Highest on-exchange price:2.300
Average on-exchange price:2.135
Implied total value:17,481,380
On-exchange settlement date:2015-07-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.300 2.500 -8.00%
Average price 2.135 2.125 0.49%
Volume8,188,000 52,572,319 15.57%
Turnover17,481,380 111,692,422 15.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,237,432,280 1,245,620,280 8,188,000

Percent of issued
Position Before After Change
Long 72.99% 73.47% 0.48%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 245,620,280 0 245,620,280
Interest of corporation >=1/3 controlled 1,000,000,000 0 1,000,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 14.49% 0.00% 14.49%
Interest of corporation >=1/3 controlled 58.98% 0.00% 58.98%

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