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:2013-04-18
Awareness date (if later):
Filing date:2013-04-19
Original filing: Click here
Shares in issue as filed:1,193,207,086

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:240,000
Currency:HKD
Highest on-exchange price:0.250
Average on-exchange price:0.250
Implied total value:60,000
On-exchange settlement date:2013-04-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.250 0.250 0.00%
Average price 0.250 0.250 0.00%
Volume240,000 240,000 100.00%
Turnover60,000 60,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 394,810,460 395,050,460 240,000

Percent of issued
Position Before After Change
Long 33.08% 33.10% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 115,628,423 0 115,628,423
Interest of child under 18 or spouse 11,137,500 0 11,137,500
Interest of corporation >=1/3 controlled 264,953,857 0 264,953,857
Other 3,330,680 0 3,330,680

Percent of issued
Capacity Long Short Net
Beneficial owner 9.69% 0.00% 9.69%
Interest of child under 18 or spouse 0.93% 0.00% 0.93%
Interest of corporation >=1/3 controlled 22.21% 0.00% 22.21%
Other 0.28% 0.00% 0.28%

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