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:	2015-09-01
Awareness date (if later):
Filing date:	2015-09-02
Original filing:	Click here
Shares in issue as filed:	1,510,198,540

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:	1,172,000
Currency:	HKD
Highest on-exchange price:	1.510
Average on-exchange price:	1.503
Implied total value:	1,761,516
On-exchange settlement date:	2015-09-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.510	1.790	-15.64%
Average price	1.503	1.499	0.28%
Volume	1,172,000	98,149,680	1.19%
Turnover	1,761,516	147,108,961	1.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	404,418,860	403,246,860	-1,172,000
Short	-0	-0	0
Net	404,418,860	403,246,860	-1,172,000

	Percent of issued
Position	Before	After	Change
Long	26.77%	26.70%	-0.07%
Short	-0.00%	-0.00%	0.00%
Net	26.77%	26.70%	-0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	145,827,503	0	145,827,503
Interest of child under 18 or spouse	11,137,500	0	11,137,500
Interest of corporation >=1/3 controlled	246,281,857	0	246,281,857

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	9.66%	0.00%	9.66%
Interest of child under 18 or spouse	0.74%	0.00%	0.74%
Interest of corporation >=1/3 controlled	16.31%	0.00%	16.31%

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