Winter, Richard David (1952-09-14) 魏永達

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:2015-09-01
Awareness date (if later):
Filing date:2015-09-02
Original filing: Click here
Shares in issue as filed:1,510,198,540

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:293,000
Currency:HKD
Highest on-exchange price:1.510
Average on-exchange price:1.503
Implied total value:440,379
On-exchange settlement date:2015-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.510 1.790 -15.64%
Average price 1.503 1.499 0.28%
Volume293,000 98,149,680 0.30%
Turnover440,379 147,108,961 0.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 104,754,744 104,461,744 -293,000

Percent of issued
Position Before After Change
Long 6.93% 6.91% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 104,461,744 0 104,461,744

Percent of issued
Capacity Long Short Net
Beneficial owner 6.92% 0.00% 6.92%

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