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    

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Filing data

Date of relevant event:2017-10-17
Awareness date (if later):
Filing date:2017-10-20
Original filing: Click here
Shares in issue as filed:6,222,049,220

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,140,000
Currency:HKD
Highest on-exchange price:1.150
Average on-exchange price:1.150
Implied total value:1,311,000
On-exchange settlement date:2017-10-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.150 1.150 0.00%
Average price 1.150 1.137 1.14%
Volume1,140,000 7,640,200 14.92%
Turnover1,311,000 8,687,012 15.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 40,122,666 38,982,666 -1,140,000

Percent of issued
Position Before After Change
Long 0.64% 0.62% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 38,982,666 0 38,982,666

Percent of issued
Capacity Long Short Net
Beneficial owner 0.63% 0.00% 0.63%

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