For Main Board and GEM listed issuers

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 31 August 2011

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer : Bright Smart Securities & Commodities Group Limited

Date Submitted : 6 September 2011

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code : 01428 Description : Ordinary Shares

No. of ordinary shares

Par value

(State currency)

Authorised share capital

(State currency)

Balance at close of preceding month 2,000,000,000 HK$0.30 HK$600,000,000

Increase/(decrease) N/A - N/A

Balance at close of the month 2,000,000,000 HK$0.30 HK$600,000,000

(2) Stock code : N/A Description : N/A

No. of ordinary shares

Par value

(State currency)

Authorised share capital

(State currency)

Balance at close of preceding month N/A N/A N/A

Increase/(decrease) N/A N/A

Balance at close of the month N/A N/A N/A

Page 1 of 10

For Main Board and GEM listed issuers

2. Preference Shares

Stock code : N/A Description : N/A

No. of preference shares

Par value

(State currency)

Authorised share capital

(State currency)

Balance at close of preceding month N/A N/A N/A

Increase/(decrease) N/A N/A

Balance at close of the month N/A N/A N/A

3. Other Classes of Shares

Stock code : N/A Description : N/A

No. of other classes of shares

Par value

(State currency)

Authorised share capital

(State currency)

Balance at close of preceding month N/A N/A N/A

Increase/(decrease) N/A N/A

Balance at close of the month N/A N/A N/A

Total authorised share capital at the end of the month (State currency) : HK$600,000,000

Page 2 of 10

For Main Board and GEM listed issuers

II. Movements in Issued Share Capital

No. of ordinary shares No of preference

No. of other classes

(1) (2)

shares

of shares

Balance at close of

preceding month 679,682,000 N/A N/A N/A

Increase /(decrease) 0 N/A N/A N/A

Balance at close of the

month 679,682,000 N/A N/A N/A

III. Details of Movements in Issued Share Capital

Share Options (under Share Option Schemes of the Issuer)

Particulars of share

option scheme including EGM

approval date Movement during the month

(dd/mm/yyyy) and

class of shares

issuable Granted Exercised Cancelled Lapsed

No. of new shares No. of new shares of

of issuer issued issuer which may be during the month issued pursuant thereto pursuant thereto as at close of the

month

1. Share option Scheme (04/08/2010)

Ordinary Shares

1.1 Exercise price:

HK$1.120 Nil Nil Nil Nil

(Note 1)

2. N/A

( / / )

(Note 1)

3. N/A

( / / )

(Note 1)

Total A. (Ordinary shares) (Preference shares) (Other class)

Total funds raised during the month from exercise of

options (State currency) N/A

Nil

Nil N/A N/A

16,788,000

1. Share option Scheme (04/08/2010)

Ordinary Shares

1.1 Exercise price:

HK$1.120 Nil Nil Nil Nil

(Note 1)

2. N/A

( / / )

(Note 1)

3. N/A

( / / )

(Note 1)

Total A. (Ordinary shares) (Preference shares) (Other class)

Total funds raised during the month from exercise of

options (State currency) N/A

Nil

Nil N/A N/A

1. Share option Scheme (04/08/2010)

Ordinary Shares

1.1 Exercise price:

HK$1.120 Nil Nil Nil Nil

(Note 1)

2. N/A

( / / )

(Note 1)

3. N/A

( / / )

(Note 1)

Total A. (Ordinary shares) (Preference shares) (Other class)

Total funds raised during the month from exercise of

options (State currency) N/A

Nil

Nil N/A N/A

1. Share option Scheme (04/08/2010)

Ordinary Shares

1.1 Exercise price:

HK$1.120 Nil Nil Nil Nil

(Note 1)

2. N/A

( / / )

(Note 1)

3. N/A

( / / )

(Note 1)

Total A. (Ordinary shares) (Preference shares) (Other class)

Total funds raised during the month from exercise of

options (State currency) N/A

Nil

Nil N/A N/A

Page 3 of 10

Warrants to Issue Shares of the Issuer which are to be Listed

For Main Board and GEM listed issuers

No. of new

shares of

No. of new issuer which shares of issuer may be issued

Nominal value issued during pursuant Description of warrants at close of Exercised Nominal the month thereto as at (Date of expiry - Currency of preceding during the value at close pursuant close of the dd/mm/yyyy) nominal value month month of the month thereto month

1. N/A

( / / )

Stock code (if listed) Class of shares

issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

2. N/A

( / / )

Stock code (if listed) Class of shares

issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

3. N/A

( / / )

Stock code (if listed) Class of shares

issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

4. N/A

( / / )

Stock code (if listed) Class of shares

issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

Total B. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A

1. N/A

( / / )

Stock code (if listed) Class of shares

issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

2. N/A

( / / )

Stock code (if listed) Class of shares

issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

3. N/A

( / / )

Stock code (if listed) Class of shares

issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

4. N/A

( / / )

Stock code (if listed) Class of shares

issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

Total B. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A

1. N/A

( / / )

Stock code (if listed) Class of shares

issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

2. N/A

( / / )

Stock code (if listed) Class of shares

issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

3. N/A

( / / )

Stock code (if listed) Class of shares

issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

4. N/A

( / / )

Stock code (if listed) Class of shares

issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

Total B. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A

1. N/A

( / / )

Stock code (if listed) Class of shares

issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

2. N/A

( / / )

Stock code (if listed) Class of shares

issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

3. N/A

( / / )

Stock code (if listed) Class of shares

issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

4. N/A

( / / )

Stock code (if listed) Class of shares

issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

Total B. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A

1. N/A

( / / )

Stock code (if listed) Class of shares

issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

2. N/A

( / / )

Stock code (if listed) Class of shares

issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

3. N/A

( / / )

Stock code (if listed) Class of shares

issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

4. N/A

( / / )

Stock code (if listed) Class of shares

issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

Total B. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A

Page 4 of 10

For Main Board and GEM listed issuers

Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)

No. of new No. of new

shares of shares of issuer issuer issued which may be

Amount at during the issued pursuant

Currency of close of Converted Amount at month thereto as at amount preceding during the close of the pursuant close of the

Class and description outstanding month month month thereto month

1. N/A

Stock code (if listed) Class of shares issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy)) ( / / )

2. N/A

Stock code (if listed) Class of shares issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

3. N/A

Stock code (if listed) Class of shares issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

4. N/A

Stock code (if listed) Class of shares issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

Total C. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A

1. N/A

Stock code (if listed) Class of shares issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy)) ( / / )

2. N/A

Stock code (if listed) Class of shares issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

3. N/A

Stock code (if listed) Class of shares issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

4. N/A

Stock code (if listed) Class of shares issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

Total C. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A

1. N/A

Stock code (if listed) Class of shares issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy)) ( / / )

2. N/A

Stock code (if listed) Class of shares issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

3. N/A

Stock code (if listed) Class of shares issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

4. N/A

Stock code (if listed) Class of shares issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

Total C. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A

1. N/A

Stock code (if listed) Class of shares issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy)) ( / / )

2. N/A

Stock code (if listed) Class of shares issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

3. N/A

Stock code (if listed) Class of shares issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

4. N/A

Stock code (if listed) Class of shares issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

Total C. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A

1. N/A

Stock code (if listed) Class of shares issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy)) ( / / )

2. N/A

Stock code (if listed) Class of shares issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

3. N/A

Stock code (if listed) Class of shares issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

4. N/A

Stock code (if listed) Class of shares issuable (Note 1)

Subscription price EGM approval date (if applicable)

(dd/mm/yyyy) ( / / )

Total C. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A

Page 5 of 10

For Main Board and GEM listed issuers

Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)

Full particulars including EGM approval date (dd/mm/yyyy), if applicable, and class of shares issuable:

No. of new shares of

No. of new shares of issuer which may be

issuer issued during issued pursuant

the month pursuant thereto as at close of

thereto the month

1.

2.

3.

N/A

1.

2.

3.

1.

2.

3.

1.

2.

3.

( / / )

1.

2.

3.

shares (Note 1)

1.

2.

3.

N/A

1.

2.

3.

1.

2.

3.

1.

2.

3.

( / / )

1.

2.

3.

shares (Note 1)

1.

2.

3.

N/A

1.

2.

3.

1.

2.

3.

1.

2.

3.

( / / )

1.

2.

3.

shares (Note 1)

1.

2.

3.

Nil

1.

2.

3.

Total D. (Ordinary shares)

Nil

1.

2.

3.

(Preference shares)

N/A

1.

2.

3.

(Other class)

N/A

1.

2.

3.

(Other class)

Page 6 of 10

For Main Board and GEM listed issuers

Other Movements in Issued Share Capital

No. of new No. of new shares of shares of issuer which issuer issued may be issued during the pursuant

month thereto as at pursuant close of the

Type of Issue thereto month

Class of shares issuable N/A

(Note 1)

1. Rights issue At price : State Issue and allotment ( / / )

currency date : (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A

N/A

Class of shares issuable N/A

(Note 1)

1. Rights issue At price : State Issue and allotment ( / / )

currency date : (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A

Class of shares issuable N/A

(Note 1)

2. Open offer At price : State Issue and allotment ( / / )

currency date : (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A

N/A

Class of shares issuable N/A

(Note 1)

2. Open offer At price : State Issue and allotment ( / / )

currency date : (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A

Class of shares issuable N/A

(Note 1)

3. Placing At price : State Issue and allotment currency date : (dd/mm/yyyy)

EGM approval date: (dd/mm/yyyy)

N/A

N/A

Class of shares issuable N/A

(Note 1)

3. Placing At price : State Issue and allotment currency date : (dd/mm/yyyy)

EGM approval date: (dd/mm/yyyy)

N/A

Class of shares issuable N/A

(Note 1)

( / / )

4. Bonus issue Issue and allotment date : (dd/mm/yyyy)

( / / )

EGM approval date: (dd/mm/yyyy)

N/A

N/A

Class of shares issuable N/A

(Note 1)

( / / )

4. Bonus issue Issue and allotment date : (dd/mm/yyyy)

( / / )

EGM approval date: (dd/mm/yyyy)

N/A

Page 7 of 10

For Main Board and GEM listed issuers

No. of new No. of new shares of shares of issuer which issuer issued may be issued during the pursuant

month thereto as at

pursuant close of the

Type of Issue thereto month

Class of shares issuable N/A

(Note 1)

5. Scrip dividend At price : State Issue and allotment ( / / )

currency date : (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A

N/A

Class of shares issuable N/A

(Note 1)

5. Scrip dividend At price : State Issue and allotment ( / / )

currency date : (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A

Class of shares N/A

repurchased (Note 1)

6. Repurchase of Cancellation date : ( / / )

shares (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A

N/A

Class of shares N/A

repurchased (Note 1)

6. Repurchase of Cancellation date : ( / / )

shares (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A

Class of shares N/A

redeemed (Note 1)

7. Redemption of Redemption date : ( / / )

shares (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A

N/A

Class of shares N/A

redeemed (Note 1)

7. Redemption of Redemption date : ( / / )

shares (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A

Class of shares issuable N/A

(Note 1)

8. Consideration State Issue and allotment ( / / )

issue At price : currency date : (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A

N/A

Class of shares issuable N/A

(Note 1)

8. Consideration State Issue and allotment ( / / )

issue At price : currency date : (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A

Page 8 of 10

For Main Board and GEM listed issuers

No. of new No. of new shares of shares of issuer which issuer issued may be issued during the pursuant

month thereto as at

pursuant close of the

Type of Issue thereto month

Class of shares issuable N/A

(Note 1)

9. Capital Issue and allotment ( / / )

reorganisation date : (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A

N/A

Class of shares issuable N/A

(Note 1)

9. Capital Issue and allotment ( / / )

reorganisation date : (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A

Class of shares issuable N/A

(Note 1)

10. Other State

(Please specify) At price : currency Issue and allotment ( / / )

date : (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

Class of shares issuable N/A

(Note 1)

10. Other State

(Please specify) At price : currency Issue and allotment ( / / )

date : (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

Total E. (Ordinary shares) Nil

(Preference shares) N/A (Other class) N/A

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2)

Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

(These figures should be the same as the relevant figures under II above (“Movements in Issued Sh

Nil

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2)

Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

(These figures should be the same as the relevant figures under II above (“Movements in Issued Sh

Nil

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2)

Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

(These figures should be the same as the relevant figures under II above (“Movements in Issued Sh

N/A

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2)

Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

(These figures should be the same as the relevant figures under II above (“Movements in Issued Sh

N/A

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2)

Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

(These figures should be the same as the relevant figures under II above (“Movements in Issued Sh

are Capital”).)

Page 9 of 10

For Main Board and GEM listed issuers

Remarks (if any):

Submitted by: Chan Kwan Pak

Title: Secretary (Director, Secretary or other duly authorised officer)

Notes :

1. State the class of shares (e.g. ordinary, preference or other).

2. If there is insufficient space, please append the prescribed continuation sheet.

Page 10 of 10