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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2015-02-24
Awareness date (if later):
Filing date:2015-02-27
Original filing: Click here
Shares in issue as filed:1,197,142,686

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,380,000
Currency:HKD
Highest on-exchange price:0.630
Average on-exchange price:0.620
Implied total value:1,475,600
On-exchange settlement date:2015-02-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.630 0.650 -3.08%
Average price 0.620 0.626 -0.93%
Volume2,380,000 18,590,323 12.80%
Turnover1,475,600 11,633,790 12.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 420,918,860 418,538,860 -2,380,000
Short -0 -0 0
Net 420,918,860 418,538,860 -2,380,000

Percent of issued
Position Before After Change
Long 35.16% 34.96% -0.20%
Short -0.00% -0.00% 0.00%
Net 35.16% 34.96% -0.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 125,231,757 0 125,231,757
Interest of child under 18 or spouse 11,137,500 0 11,137,500
Interest of corporation >=1/3 controlled 261,573,857 0 261,573,857
Other 20,595,746 0 20,595,746

Percent of issued
Capacity Long Short Net
Beneficial owner 10.46% 0.00% 10.46%
Interest of child under 18 or spouse 0.93% 0.00% 0.93%
Interest of corporation >=1/3 controlled 21.85% 0.00% 21.85%
Other 1.72% 0.00% 1.72%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top