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:2015-11-09
Awareness date (if later):
Filing date:2015-11-10
Original filing: Click here
Shares in issue as filed:1,510,962,011

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of child under 18 or spouse
Capacity after:Interest of child under 18 or spouse
Shares involved:343,333
Currency:HKD
Highest on-exchange price:1.410
Average on-exchange price:1.400
Implied total value:480,666
On-exchange settlement date:2015-11-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.410 1.410 0.00%
Average price 1.400 1.386 0.97%
Volume343,333 8,390,000 4.09%
Turnover480,666 11,632,700 4.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 380,673,747 380,330,414 -343,333
Short -0 -0 0
Net 380,673,747 380,330,414 -343,333

Percent of issued
Position Before After Change
Long 25.19% 25.17% -0.02%
Short -0.00% -0.00% 0.00%
Net 25.19% 25.17% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 129,827,503 0 129,827,503
Interest of child under 18 or spouse 10,463,067 0 10,463,067
Interest of corporation >=1/3 controlled 240,039,844 0 240,039,844

Percent of issued
Capacity Long Short Net
Beneficial owner 8.59% 0.00% 8.59%
Interest of child under 18 or spouse 0.69% 0.00% 0.69%
Interest of corporation >=1/3 controlled 15.89% 0.00% 15.89%

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