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:2015-07-24
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:4,176,000
Currency:HKD
Highest on-exchange price:2.980
Average on-exchange price:2.952
Implied total value:12,327,552
On-exchange settlement date:2015-07-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.980 3.120 -4.49%
Average price 2.952 2.994 -1.40%
Volume4,176,000 10,830,000 38.56%
Turnover12,327,552 32,423,800 38.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,238,586,280 1,234,410,280 -4,176,000

Percent of issued
Position Before After Change
Long 73.05% 72.81% -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 13.83% 0.00% 13.83%
Interest of corporation >=1/3 controlled 58.98% 0.00% 58.98%

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