Pouliot, Bernard 包利華

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Filing in Quam Plus International Financial Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00952	1997-09-24			Docs

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Filing data

Date of relevant event:	2015-09-09
Awareness date (if later):
Filing date:	2015-09-10
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:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	80,000
Currency:	HKD
Highest on-exchange price:	1.380
Average on-exchange price:	1.380
Implied total value:	110,400
On-exchange settlement date:	2015-09-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.380	1.380	0.00%
Average price	1.380	1.361	1.36%
Volume	80,000	12,341,548	0.65%
Turnover	110,400	16,802,259	0.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	402,289,760	402,209,760	-80,000
Short	-0	-0	0
Net	402,289,760	402,209,760	-80,000

	Percent of issued
Position	Before	After	Change
Long	26.63%	26.63%	0.00%
Short	-0.00%	-0.00%	0.00%
Net	26.63%	26.63%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	145,827,503	0	145,827,503
Interest of child under 18 or spouse	10,820,400	0	10,820,400
Interest of corporation >=1/3 controlled	245,561,857	0	245,561,857

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	9.66%	0.00%	9.66%
Interest of child under 18 or spouse	0.72%	0.00%	0.72%
Interest of corporation >=1/3 controlled	16.26%	0.00%	16.26%

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