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:	2015-11-09
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

	Filer	Market	Prem/(disc) or share
Highest price	1.410	1.410	0.00%
Average price	1.400	1.386	0.97%
Volume	343,333	8,390,000	4.09%
Turnover	480,666	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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