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:	2016-07-04
Awareness date (if later):
Filing date:	2016-07-06
Original filing:	Click here
Shares in issue as filed:	1,511,331,159

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	500,000
Currency:	HKD
Highest on-exchange price:	0.660
Average on-exchange price:	0.652
Implied total value:	326,000
On-exchange settlement date:	2016-07-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.660	0.660	0.00%
Average price	0.652	0.649	0.48%
Volume	500,000	5,620,000	8.90%
Turnover	326,000	3,646,800	8.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	379,830,414	380,330,414	500,000
Short	-0	-0	0
Net	379,830,414	380,330,414	500,000

	Percent of issued
Position	Before	After	Change
Long	25.13%	25.16%	0.03%
Short	-0.00%	-0.00%	0.00%
Net	25.13%	25.16%	0.03%

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	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	8.66%	0.00%	8.66%
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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