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:2015-02-25
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:750,000
Currency:HKD
Highest on-exchange price:0.630
Average on-exchange price:0.630
Implied total value:472,500
On-exchange settlement date:2015-02-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.630 0.640 -1.56%
Average price 0.630 0.623 1.12%
Volume750,000 8,460,000 8.87%
Turnover472,500 5,270,800 8.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 418,538,860 417,788,860 -750,000
Short -0 -0 0
Net 418,538,860 417,788,860 -750,000

Percent of issued
Position Before After Change
Long 34.96% 34.89% -0.07%
Short -0.00% -0.00% 0.00%
Net 34.96% 34.89% -0.07%

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 260,823,857 0 260,823,857
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 21.79% 0.00% 21.79%
Other 1.72% 0.00% 1.72%

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