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:	2015-11-10
Awareness date (if later):
Filing date:	2015-11-11
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 child under 18 or spouse
Capacity after:	Interest of child under 18 or spouse
Shares involved:	500,000
Currency:	HKD
Highest on-exchange price:	1.400
Average on-exchange price:	1.400
Implied total value:	700,000
On-exchange settlement date:	2015-11-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.400	1.400	0.00%
Average price	1.400	1.375	1.84%
Volume	500,000	13,970,000	3.58%
Turnover	700,000	19,204,300	3.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	379,830,414	379,330,414	-500,000
Short	-0	-0	0
Net	379,830,414	379,330,414	-500,000

	Percent of issued
Position	Before	After	Change
Long	25.13%	25.10%	-0.03%
Short	-0.00%	-0.00%	0.00%
Net	25.13%	25.10%	-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	9,963,067	0	9,963,067
Interest of corporation >=1/3 controlled	239,539,844	0	239,539,844

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	8.59%	0.00%	8.59%
Interest of child under 18 or spouse	0.66%	0.00%	0.66%
Interest of corporation >=1/3 controlled	15.85%	0.00%	15.85%

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