Winter, Richard David (1952-09-14) 魏永達

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:2014-07-16
Awareness date (if later):
Filing date:2014-07-17
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:10,000
Currency:HKD
Highest on-exchange price:0.340
Average on-exchange price:0.340
Implied total value:3,400
On-exchange settlement date:2014-07-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.340 0.340 0.00%
Average price 0.340 0.340 0.00%
Volume10,000 50,000 20.00%
Turnover3,400 17,000 20.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 103,384,744 103,394,744 10,000

Percent of issued
Position Before After Change
Long 8.66% 8.66% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 100,397,398 0 100,397,398
Other 2,997,346 0 2,997,346

Percent of issued
Capacity Long Short Net
Beneficial owner 8.41% 0.00% 8.41%
Other 0.25% 0.00% 0.25%

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