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:2015-04-14
Awareness date (if later):
Filing date:2015-04-16
Original filing: Click here
Shares in issue as filed:1,231,836,286

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:3,000,000
Currency:HKD
Highest on-exchange price:0.900
Average on-exchange price:0.873
Implied total value:2,619,000
On-exchange settlement date:2015-04-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.900 0.960 -6.25%
Average price 0.873 0.903 -3.30%
Volume3,000,000 71,891,238 4.17%
Turnover2,619,000 64,904,523 4.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 407,418,860 404,418,860 -3,000,000
Short -0 -0 0
Net 407,418,860 404,418,860 -3,000,000

Percent of issued
Position Before After Change
Long 33.07% 32.83% -0.24%
Short -0.00% -0.00% 0.00%
Net 33.07% 32.83% -0.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 142,421,757 0 142,421,757
Interest of child under 18 or spouse 11,137,500 0 11,137,500
Interest of corporation >=1/3 controlled 247,453,857 0 247,453,857
Other 3,405,746 0 3,405,746

Percent of issued
Capacity Long Short Net
Beneficial owner 11.56% 0.00% 11.56%
Interest of child under 18 or spouse 0.90% 0.00% 0.90%
Interest of corporation >=1/3 controlled 20.09% 0.00% 20.09%
Other 0.28% 0.00% 0.28%

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