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:2012-09-21
Awareness date (if later):
Filing date:2012-09-25
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:10,000
Currency:HKD
Highest on-exchange price:0.155
Average on-exchange price:0.155
Implied total value:1,550
On-exchange settlement date:2012-09-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.155 0.165 -6.06%
Average price 0.155 0.162 -4.34%
Volume10,000 123,333 8.11%
Turnover1,550 19,983 7.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 394,380,460 394,390,460 10,000

Percent of issued
Position Before After Change
Long 33.05% 33.05% 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 264,593,857 0 264,593,857
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 22.18% 0.00% 22.18%
Other 0.31% 0.00% 0.31%

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