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:	2014-04-04
Awareness date (if later):
Filing date:	2014-04-08
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:	60,000
Currency:	HKD
Highest on-exchange price:	0.290
Average on-exchange price:	0.290
Implied total value:	17,400
On-exchange settlement date:	2014-04-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.290	0.300	-3.33%
Average price	0.290	0.286	1.41%
Volume	60,000	286,982	20.91%
Turnover	17,400	82,070	21.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	483,695,652	483,755,652	60,000
Short	-3,500,000	-3,500,000	0
Net	480,195,652	480,255,652	60,000

	Percent of issued
Position	Before	After	Change
Long	40.53%	40.54%	0.01%
Short	-0.29%	-0.29%	0.00%
Net	40.24%	40.25%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	122,701,757	0	122,701,757
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	10.28%	0.00%	10.28%
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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