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:2012-02-20
Awareness date (if later):
Filing date:2012-02-21
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:245,000
Currency:HKD
Highest on-exchange price:0.220
Average on-exchange price:0.216
Implied total value:52,920
On-exchange settlement date:2012-02-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.220 0.220 0.00%
Average price 0.216 0.217 -0.51%
Volume245,000 624,750 39.22%
Turnover52,920 135,639 39.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 392,075,460 392,320,460 245,000

Percent of issued
Position Before After Change
Long 32.85% 32.87% 0.02%

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 262,523,857 0 262,523,857
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 22.00% 0.00% 22.00%
Other 0.31% 0.00% 0.31%

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