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:	2014-02-24
Awareness date (if later):
Filing date:	2014-02-26
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:	632,500
Currency:	HKD
Highest on-exchange price:	0.280
Average on-exchange price:	0.274
Implied total value:	173,305
On-exchange settlement date:	2014-02-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.280	0.280	0.00%
Average price	0.274	0.274	-0.17%
Volume	632,500	3,478,885	18.18%
Turnover	173,305	954,804	18.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	481,025,652	481,658,152	632,500
Short	-3,500,000	-3,500,000	0
Net	477,525,652	478,158,152	632,500

	Percent of issued
Position	Before	After	Change
Long	40.31%	40.36%	0.05%
Short	-0.29%	-0.29%	0.00%
Net	40.02%	40.07%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	120,604,257	0	120,604,257
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	84,962,538	-3,500,000	81,462,538

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	10.11%	0.00%	10.11%
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	7.12%	-0.29%	6.83%

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