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:2015-04-10
Awareness date (if later):
Filing date:2015-04-13
Original filing: Click here
Shares in issue as filed:1,217,424,286

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:1,500,000
Currency:HKD
Highest on-exchange price:0.810
Average on-exchange price:0.796
Implied total value:1,194,000
On-exchange settlement date:2015-04-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.810 0.830 -2.41%
Average price 0.796 0.775 2.70%
Volume1,500,000 91,603,007 1.64%
Turnover1,194,000 70,996,230 1.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 409,418,860 407,918,860 -1,500,000
Short -0 -0 0
Net 409,418,860 407,918,860 -1,500,000

Percent of issued
Position Before After Change
Long 33.62% 33.50% -0.12%
Short -0.00% -0.00% 0.00%
Net 33.62% 33.50% -0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 135,231,757 0 135,231,757
Interest of child under 18 or spouse 11,137,500 0 11,137,500
Interest of corporation >=1/3 controlled 250,953,857 0 250,953,857
Other 10,595,746 0 10,595,746

Percent of issued
Capacity Long Short Net
Beneficial owner 11.11% 0.00% 11.11%
Interest of child under 18 or spouse 0.91% 0.00% 0.91%
Interest of corporation >=1/3 controlled 20.61% 0.00% 20.61%
Other 0.87% 0.00% 0.87%

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