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:2015-04-09
Awareness date (if later):
Filing date:2015-04-13
Original filing: Click here
Shares in issue as filed:1,205,344,286

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:3,120,000
Currency:HKD
Highest on-exchange price:0.690
Average on-exchange price:0.680
Implied total value:2,121,600
On-exchange settlement date:2015-04-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.690 0.710 -2.82%
Average price 0.680 0.686 -0.88%
Volume3,120,000 45,585,186 6.84%
Turnover2,121,600 31,273,552 6.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 412,538,860 409,418,860 -3,120,000
Short -0 -0 0
Net 412,538,860 409,418,860 -3,120,000

Percent of issued
Position Before After Change
Long 34.22% 33.96% -0.26%
Short -0.00% -0.00% 0.00%
Net 34.22% 33.96% -0.26%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 129,231,757 0 129,231,757
Interest of child under 18 or spouse 11,137,500 0 11,137,500
Interest of corporation >=1/3 controlled 252,453,857 0 252,453,857
Other 16,595,746 0 16,595,746

Percent of issued
Capacity Long Short Net
Beneficial owner 10.72% 0.00% 10.72%
Interest of child under 18 or spouse 0.92% 0.00% 0.92%
Interest of corporation >=1/3 controlled 20.94% 0.00% 20.94%
Other 1.38% 0.00% 1.38%

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