Yu, Yun Kong 余韌剛

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Dealings in Bright Smart Securities & Commodities Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01428	2010-08-25			Docs

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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	25-08-04	SoldCompleted sale	L	-100,000	OwnerBeneficial owner	558,829	HKD	11.170		-1,117,000	0.03	-0.01
2	25-08-01	SoldCompleted sale	L	-200,000	OwnerBeneficial owner	658,829	HKD	13.000		-2,600,000	0.04	-0.01
3	25-07-25	SoldCompleted sale	L	-100,000	OwnerBeneficial owner	858,829	HKD	15.350		-1,535,000	0.05	-0.01
4	25-07-10	SoldCompleted sale	L	-150,000	OwnerBeneficial owner	958,829	HKD	12.583		-1,887,480	0.06	-0.01
5	23-03-20	BoughtPurchased shares	L	300,000	OwnerBeneficial owner	1,108,829	HKD	1.340		402,000	0.07	0.02
6	23-03-16	BoughtPurchased shares	L	200,000	OwnerBeneficial owner	808,829	HKD	1.360		272,000	0.05	0.01
7	18-06-22	Call expExpired right to take underlying shares	L	-100,000	OwnerBeneficial owner	608,829					0.03	-0.01
8	16-09-21	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	708,829	HKD	3.500		-350,000	0.04	0.00
9	15-07-13	DisposeCeasing to have an interest	L	-50,000	OwnerBeneficial owner	808,829	HKD	3.480		-174,000	0.05	0.00
10	15-07-10	DisposeCeasing to have an interest	L	-70,000	OwnerBeneficial owner	858,829	HKD	3.043		-213,010	0.05	0.00
11	15-06-23	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	928,829	HKD				0.05	0.00
12	15-04-21	DisposeCeasing to have an interest	L	-50,000	OwnerBeneficial owner	828,829	HKD	3.500		-175,000	0.05	0.00
13	15-04-13	DisposeCeasing to have an interest	L	-50,000	OwnerBeneficial owner	878,829	HKD	2.980		-149,000	0.05	0.00
14	15-04-02	ExerciseExercising an option	L	210,700	OwnerBeneficial owner	928,829	HKD		1.080	227,556	0.05	0.00
15	14-10-27	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	928,829	HKD				0.06	0.01
16	14-10-23	OtherOther	L	10,700	OwnerBeneficial owner	828,666	HKD				0.05	0.00
17	14-10-23	OtherOther	L	163	OwnerBeneficial owner	828,829	HKD				0.05	0.00
18	14-10-10	ExerciseExercising an option	L	239,322	OwnerBeneficial owner	817,966	HKD		1.000	239,322	0.05	-0.01
19	13-10-08	DisposeCeasing to have an interest	L	-70,000	OwnerBeneficial owner	578,644	HKD	1.430		-100,100	0.06	0.00
20	13-08-20	DisposeCeasing to have an interest	L	-70,000	OwnerBeneficial owner	648,644	HKD	1.230		-86,100	0.06	-0.01
21	13-08-02	ExerciseExercising an option	L	388,644	OwnerBeneficial owner	718,644	HKD		0.670	260,391	0.07	0.00
22	13-07-17	DisposeCeasing to have an interest	L	-70,000	OwnerBeneficial owner	718,644	HKD	1.060		-74,200	0.07	-0.01
23	13-06-26	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	788,644	HKD				0.08	0.08
24	13-06-20	ExerciseExercising an option	L	300,000	OwnerBeneficial owner	688,644	HKD		0.670	201,000	0.07	0.00
25	12-08-06	AcquireBecoming interested	L	22,644	OwnerBeneficial owner	688,644	HKD				0.07	0.00
26	11-10-26	DisposeCeasing to have an interest	L	-666,000	OwnerBeneficial owner	0	HKD				0.00	-0.10
27	11-10-26	AcquireBecoming interested	L	666,000	OwnerBeneficial owner	666,000	HKD				0.10	0.10
28	11-02-25	AcquireBecoming interested	L	666,000	OwnerBeneficial owner	666,000	HKD				0.10	0.10

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