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:	2015-02-16
Awareness date (if later):
Filing date:	2015-02-17
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:	30,000
Currency:	HKD
Highest on-exchange price:	0.600
Average on-exchange price:	0.600
Implied total value:	18,000
On-exchange settlement date:	2015-02-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.600	0.610	-1.64%
Average price	0.600	0.580	3.52%
Volume	30,000	5,800,000	0.52%
Turnover	18,000	3,361,600	0.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	420,948,860	420,918,860	-30,000
Short	-0	-0	0
Net	420,948,860	420,918,860	-30,000

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

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	263,953,857	0	263,953,857
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	22.09%	0.00%	22.09%
Other	1.82%	0.00%	1.82%

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