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:2013-09-25
Awareness date (if later):
Filing date:2013-09-26
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:0.260
Average on-exchange price:0.250
Implied total value:250,000
On-exchange settlement date:2013-09-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.260 0.260 0.00%
Average price 0.250 0.250 0.02%
Volume1,000,000 3,540,000 28.25%
Turnover250,000 884,820 28.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 397,360,460 398,360,460 1,000,000
Short -3,500,000 -3,500,000 0
Net 393,860,460 394,860,460 1,000,000

Percent of issued
Position Before After Change
Long 33.30% 33.38% 0.08%
Short -0.29% -0.29% 0.00%
Net 33.01% 33.09% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 118,938,423 0 118,938,423
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 9.97% 0.00% 9.97%
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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