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:	2013-09-16
Awareness date (if later):
Filing date:	2013-09-17
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:	100,000
Currency:	HKD
Highest on-exchange price:	0.295
Average on-exchange price:	0.292
Implied total value:	29,200
On-exchange settlement date:	2013-09-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.295	0.305	-3.28%
Average price	0.292	0.298	-2.08%
Volume	100,000	1,021,000	9.79%
Turnover	29,200	304,480	9.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	396,150,460	396,250,460	100,000
Short	-3,500,000	-3,500,000	0
Net	392,650,460	392,750,460	100,000

	Percent of issued
Position	Before	After	Change
Long	33.20%	33.20%	0.00%
Short	-0.29%	-0.29%	0.00%
Net	32.91%	32.91%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	116,828,423	0	116,828,423
Interest of child under 18 or spouse	11,137,500	0	11,137,500
Interest of corporation >=1/3 controlled	264,953,857	0	264,953,857
Other	3,330,680	-3,500,000	-169,320

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	9.79%	0.00%	9.79%
Interest of child under 18 or spouse	0.93%	0.00%	0.93%
Interest of corporation >=1/3 controlled	22.21%	0.00%	22.21%
Other	0.28%	-0.29%	-0.01%

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