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:2014-09-29
Awareness date (if later):
Filing date:2014-09-30
Original filing: Click here
Shares in issue as filed:1,683,462,018

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:1.210
Average on-exchange price:1.210
Implied total value:1,210,000
On-exchange settlement date:2014-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.210 1.230 -1.63%
Average price 1.210 1.214 -0.31%
Volume1,000,000 3,180,000 31.45%
Turnover1,210,000 3,859,780 31.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,262,358,006 1,263,358,006 1,000,000

Percent of issued
Position Before After Change
Long 74.99% 75.05% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 130,606,000 0 130,606,000
Interest of corporation >=1/3 controlled 1,132,752,006 0 1,132,752,006

Percent of issued
Capacity Long Short Net
Beneficial owner 7.76% 0.00% 7.76%
Interest of corporation >=1/3 controlled 67.29% 0.00% 67.29%

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