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:	2014-06-30
Awareness date (if later):
Filing date:	2014-07-02
Original filing:	Click here
Shares in issue as filed:	1,193,213,486

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	40,000
Currency:	HKD
Highest on-exchange price:	0.315
Average on-exchange price:	0.313
Implied total value:	12,520
On-exchange settlement date:	2014-07-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.315	0.315	0.00%
Average price	0.313	0.313	-0.07%
Volume	40,000	140,000	28.57%
Turnover	12,520	43,850	28.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	421,608,860	421,648,860	40,000
Short	-3,500,000	-3,500,000	0
Net	418,108,860	418,148,860	40,000

	Percent of issued
Position	Before	After	Change
Long	35.33%	35.33%	0.00%
Short	-0.29%	-0.29%	0.00%
Net	35.04%	35.04%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	123,761,757	0	123,761,757
Interest of child under 18 or spouse	11,137,500	0	11,137,500
Interest of corporation >=1/3 controlled	264,953,857	0	264,953,857
Other	21,795,746	-3,500,000	18,295,746

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	10.37%	0.00%	10.37%
Interest of child under 18 or spouse	0.93%	0.00%	0.93%
Interest of corporation >=1/3 controlled	22.21%	0.00%	22.21%
Other	1.83%	-0.29%	1.53%

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