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:	2014-03-05
Awareness date (if later):
Filing date:	2014-03-06
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:	195,000
Currency:	HKD
Highest on-exchange price:	0.285
Average on-exchange price:	0.268
Implied total value:	52,260
On-exchange settlement date:	2014-03-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.285	0.295	-3.39%
Average price	0.268	0.280	-4.44%
Volume	195,000	5,160,000	3.78%
Turnover	52,260	1,447,150	3.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	482,080,652	482,275,652	195,000
Short	-3,500,000	-3,500,000	0
Net	478,580,652	478,775,652	195,000

	Percent of issued
Position	Before	After	Change
Long	40.40%	40.41%	0.01%
Short	-0.29%	-0.29%	0.00%
Net	40.11%	40.12%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	121,221,757	0	121,221,757
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	84,962,538	-3,500,000	81,462,538

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	10.16%	0.00%	10.16%
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	7.12%	-0.29%	6.83%

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