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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2015-11-09
Awareness date (if later):
Filing date:2015-11-10
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:522,013
Currency:HKD
Highest on-exchange price:1.410
Average on-exchange price:1.400
Implied total value:730,818
On-exchange settlement date:2015-11-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.410 1.410 0.00%
Average price 1.400 1.386 0.97%
Volume522,013 8,390,000 6.22%
Turnover730,818 11,632,700 6.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 381,195,760 380,673,747 -522,013
Short -0 -0 0
Net 381,195,760 380,673,747 -522,013

Percent of issued
Position Before After Change
Long 25.22% 25.19% -0.03%
Short -0.00% -0.00% 0.00%
Net 25.22% 25.19% -0.03%

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 240,039,844 0 240,039,844

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 15.89% 0.00% 15.89%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top