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:2015-02-13
Awareness date (if later):
Filing date:2015-02-16
Original filing: Click here
Shares in issue as filed:1,194,742,686

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:970,000
Currency:HKD
Highest on-exchange price:0.610
Average on-exchange price:0.600
Implied total value:582,000
On-exchange settlement date:2015-02-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.610 0.630 -3.17%
Average price 0.600 0.599 0.13%
Volume970,000 7,050,000 13.76%
Turnover582,000 4,224,400 13.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 421,918,860 420,948,860 -970,000
Short -0 -0 0
Net 421,918,860 420,948,860 -970,000

Percent of issued
Position Before After Change
Long 35.31% 35.23% -0.08%
Short -0.00% -0.00% 0.00%
Net 35.31% 35.23% -0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 124,031,757 0 124,031,757
Interest of child under 18 or spouse 11,137,500 0 11,137,500
Interest of corporation >=1/3 controlled 263,983,857 0 263,983,857
Other 21,795,746 0 21,795,746

Percent of issued
Capacity Long Short Net
Beneficial owner 10.38% 0.00% 10.38%
Interest of child under 18 or spouse 0.93% 0.00% 0.93%
Interest of corporation >=1/3 controlled 22.10% 0.00% 22.10%
Other 1.82% 0.00% 1.82%

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