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:2015-04-13
Awareness date (if later):
Filing date:2015-04-16
Original filing: Click here
Shares in issue as filed:1,227,056,286

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:500,000
Currency:HKD
Highest on-exchange price:0.860
Average on-exchange price:0.860
Implied total value:430,000
On-exchange settlement date:2015-04-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.860 0.900 -4.44%
Average price 0.860 0.862 -0.21%
Volume500,000 80,358,385 0.62%
Turnover430,000 69,255,463 0.62%

Positions before and after the event

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

Percent of issued
Position Before After Change
Long 33.24% 33.20% -0.04%
Short -0.00% -0.00% 0.00%
Net 33.24% 33.20% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 140,031,757 0 140,031,757
Interest of child under 18 or spouse 11,137,500 0 11,137,500
Interest of corporation >=1/3 controlled 250,453,857 0 250,453,857
Other 5,795,746 0 5,795,746

Percent of issued
Capacity Long Short Net
Beneficial owner 11.41% 0.00% 11.41%
Interest of child under 18 or spouse 0.91% 0.00% 0.91%
Interest of corporation >=1/3 controlled 20.41% 0.00% 20.41%
Other 0.47% 0.00% 0.47%

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