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:2014-07-17
Awareness date (if later):
Filing date:2014-07-18
Original filing: Click here
Shares in issue as filed:1,193,213,486

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:50,000
Currency:HKD
Highest on-exchange price:0.335
Average on-exchange price:0.330
Implied total value:16,500
On-exchange settlement date:2014-07-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.335 0.335 0.00%
Average price 0.330 0.329 0.27%
Volume50,000 170,000 29.41%
Turnover16,500 55,950 29.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 421,668,860 421,718,860 50,000
Short -3,500,000 -3,500,000 0
Net 418,168,860 418,218,860 50,000

Percent of issued
Position Before After Change
Long 35.33% 35.34% 0.01%
Short -0.29% -0.29% 0.00%
Net 35.04% 35.05% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 123,831,757 0 123,831,757
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 21,795,746 -3,500,000 18,295,746

Percent of issued
Capacity Long Short Net
Beneficial owner 10.38% 0.00% 10.38%
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 1.83% -0.29% 1.53%

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