Pouliot, Bernard 包利華

Filing in Quam Plus International Financial Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00952  1997-09-24    

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Filing data

Date of relevant event:2012-02-17
Awareness date (if later):
Filing date:2012-02-20
Original filing: Click here
Shares in issue as filed:1,193,207,086

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:50,000
Currency:HKD
Highest on-exchange price:0.215
Average on-exchange price:0.211
Implied total value:10,550
On-exchange settlement date:2012-02-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.215 0.215 0.00%
Average price 0.211 0.212 -0.65%
Volume50,000 273,760 18.26%
Turnover10,550 58,142 18.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 392,025,460 392,075,460 50,000

Percent of issued
Position Before After Change
Long 32.85% 32.85% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 114,995,090 0 114,995,090
Interest of child under 18 or spouse 11,137,500 0 11,137,500
Interest of corporation >=1/3 controlled 262,278,857 0 262,278,857
Other 3,664,013 0 3,664,013

Percent of issued
Capacity Long Short Net
Beneficial owner 9.64% 0.00% 9.64%
Interest of child under 18 or spouse 0.93% 0.00% 0.93%
Interest of corporation >=1/3 controlled 21.98% 0.00% 21.98%
Other 0.31% 0.00% 0.31%

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