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:2015-07-23
Awareness date (if later):
Filing date:2015-07-28
Original filing: Click here
Shares in issue as filed:1,695,438,608

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:7,034,000
Currency:HKD
Highest on-exchange price:3.200
Average on-exchange price:3.115
Implied total value:21,910,910
On-exchange settlement date:2015-07-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.200 3.250 -1.54%
Average price 3.115 3.119 -0.14%
Volume7,034,000 11,465,000 61.35%
Turnover21,910,910 35,764,860 61.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,245,620,280 1,238,586,280 -7,034,000

Percent of issued
Position Before After Change
Long 73.47% 73.05% -0.42%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 238,586,280 0 238,586,280
Interest of corporation >=1/3 controlled 1,000,000,000 0 1,000,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 14.07% 0.00% 14.07%
Interest of corporation >=1/3 controlled 58.98% 0.00% 58.98%

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