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:2012-02-28
Awareness date (if later):
Filing date:2012-02-29
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:100,000
Currency:HKD
Highest on-exchange price:0.222
Average on-exchange price:0.222
Implied total value:22,200
On-exchange settlement date:2012-03-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.222 0.222 0.00%
Average price 0.222 0.222 0.00%
Volume100,000 200,000 50.00%
Turnover22,200 44,400 50.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 392,425,460 392,525,460 100,000

Percent of issued
Position Before After Change
Long 32.88% 32.89% 0.01%

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 262,728,857 0 262,728,857
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 22.02% 0.00% 22.02%
Other 0.31% 0.00% 0.31%

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