Pouliot, Bernard 包利華

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Filing in Quam Plus International Financial Limited:O

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

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Filing data

Date of relevant event:	2013-09-19
Awareness date (if later):
Filing date:	2013-09-23
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:	1,000,000
Currency:	HKD
Highest on-exchange price:	0.280
Average on-exchange price:	0.274
Implied total value:	274,000
On-exchange settlement date:	2013-09-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.280	0.290	-3.45%
Average price	0.274	0.273	0.45%
Volume	1,000,000	4,500,692	22.22%
Turnover	274,000	1,227,633	22.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	396,360,460	397,360,460	1,000,000
Short	-3,500,000	-3,500,000	0
Net	392,860,460	393,860,460	1,000,000

	Percent of issued
Position	Before	After	Change
Long	33.21%	33.30%	0.09%
Short	-0.29%	-0.29%	0.00%
Net	32.92%	33.01%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	117,938,423	0	117,938,423
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	-3,500,000	-169,320

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	9.88%	0.00%	9.88%
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%	-0.29%	-0.01%

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