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:	2015-09-21
Awareness date (if later):
Filing date:	2015-09-22
Original filing:	Click here
Shares in issue as filed:	1,510,643,077

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	15,000,000
Currency:	HKD
Highest on-exchange price:	1.330
Average on-exchange price:	1.330
Implied total value:	19,950,000
On-exchange settlement date:	2015-09-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.330	1.330	0.00%
Average price	1.330	1.323	0.55%
Volume	15,000,000	21,460,451	69.90%
Turnover	19,950,000	28,385,872	70.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	402,195,760	387,195,760	-15,000,000
Short	-0	-0	0
Net	402,195,760	387,195,760	-15,000,000

	Percent of issued
Position	Before	After	Change
Long	26.62%	25.63%	-0.99%
Short	-0.00%	-0.00%	0.00%
Net	26.62%	25.63%	-0.99%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	130,827,503	0	130,827,503
Interest of child under 18 or spouse	10,806,400	0	10,806,400
Interest of corporation >=1/3 controlled	245,561,857	0	245,561,857

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	8.66%	0.00%	8.66%
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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