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:2015-04-08
Awareness date (if later):
Filing date:2015-04-13
Original filing: Click here
Shares in issue as filed:1,205,344,286

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:5,000,000
Currency:HKD
Highest on-exchange price:0.660
Average on-exchange price:0.634
Implied total value:3,170,000
On-exchange settlement date:2015-04-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.660 0.670 -1.49%
Average price 0.634 0.638 -0.65%
Volume5,000,000 39,823,200 12.56%
Turnover3,170,000 25,412,588 12.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 417,538,860 412,538,860 -5,000,000
Short -0 -0 0
Net 417,538,860 412,538,860 -5,000,000

Percent of issued
Position Before After Change
Long 34.64% 34.22% -0.42%
Short -0.00% -0.00% 0.00%
Net 34.64% 34.22% -0.42%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 129,231,757 0 129,231,757
Interest of child under 18 or spouse 11,137,500 0 11,137,500
Interest of corporation >=1/3 controlled 255,573,857 0 255,573,857
Other 16,595,746 0 16,595,746

Percent of issued
Capacity Long Short Net
Beneficial owner 10.72% 0.00% 10.72%
Interest of child under 18 or spouse 0.92% 0.00% 0.92%
Interest of corporation >=1/3 controlled 21.20% 0.00% 21.20%
Other 1.38% 0.00% 1.38%

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