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:2014-04-10
Awareness date (if later):
Filing date:2014-04-11
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:20,000
Currency:HKD
Highest on-exchange price:0.285
Average on-exchange price:0.285
Implied total value:5,700
On-exchange settlement date:2014-04-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.285 0.295 -3.39%
Average price 0.285 0.291 -2.10%
Volume20,000 1,564,000 1.28%
Turnover5,700 455,280 1.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 420,618,860 420,638,860 20,000
Short -3,500,000 -3,500,000 0
Net 417,118,860 417,138,860 20,000

Percent of issued
Position Before After Change
Long 35.25% 35.25% 0.00%
Short -0.29% -0.29% 0.00%
Net 34.96% 34.96% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 122,751,757 0 122,751,757
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 21,795,746 -3,500,000 18,295,746

Percent of issued
Capacity Long Short Net
Beneficial owner 10.29% 0.00% 10.29%
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 1.83% -0.29% 1.53%

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