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:2014-03-26
Awareness date (if later):
Filing date:2014-03-28
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:150,000
Currency:HKD
Highest on-exchange price:0.285
Average on-exchange price:0.283
Implied total value:42,450
On-exchange settlement date:2014-03-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.285 0.290 -1.72%
Average price 0.283 0.287 -1.40%
Volume150,000 1,090,000 13.76%
Turnover42,450 312,850 13.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 482,525,652 482,675,652 150,000
Short -3,500,000 -3,500,000 0
Net 479,025,652 479,175,652 150,000

Percent of issued
Position Before After Change
Long 40.43% 40.45% 0.02%
Short -0.29% -0.29% 0.00%
Net 40.14% 40.16% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 121,621,757 0 121,621,757
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 10.19% 0.00% 10.19%
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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