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:	2015-11-05
Awareness date (if later):
Filing date:	2015-11-06
Original filing:	Click here
Shares in issue as filed:	1,510,962,011

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:	40,000
Currency:	HKD
Highest on-exchange price:	1.390
Average on-exchange price:	1.390
Implied total value:	55,600
On-exchange settlement date:	2015-11-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.390	1.390	0.00%
Average price	1.390	1.368	1.64%
Volume	40,000	5,110,000	0.78%
Turnover	55,600	6,988,000	0.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	384,995,760	384,955,760	-40,000
Short	-0	-0	0
Net	384,995,760	384,955,760	-40,000

	Percent of issued
Position	Before	After	Change
Long	25.48%	25.47%	-0.01%
Short	-0.00%	-0.00%	0.00%
Net	25.48%	25.47%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	129,827,503	0	129,827,503
Interest of child under 18 or spouse	10,806,400	0	10,806,400
Interest of corporation >=1/3 controlled	244,321,857	0	244,321,857

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	8.59%	0.00%	8.59%
Interest of child under 18 or spouse	0.72%	0.00%	0.72%
Interest of corporation >=1/3 controlled	16.17%	0.00%	16.17%

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