Winter, Richard David (1952-09-14) 魏永達

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:2013-06-26
Awareness date (if later):
Filing date:2013-06-27
Original filing: Click here
Shares in issue as filed:1,193,207,086

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:170,000
Currency:HKD
Highest on-exchange price:0.310
Average on-exchange price:0.296
Implied total value:50,320
On-exchange settlement date:2013-06-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.310 0.315 -1.59%
Average price 0.296 0.300 -1.46%
Volume170,000 780,000 21.79%
Turnover50,320 234,300 21.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 101,784,744 101,954,744 170,000

Percent of issued
Position Before After Change
Long 8.53% 8.54% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 98,624,064 0 98,624,064
Other 3,330,680 0 3,330,680

Percent of issued
Capacity Long Short Net
Beneficial owner 8.27% 0.00% 8.27%
Other 0.28% 0.00% 0.28%

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