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:	2015-04-08
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:	5,000,000
Currency:	HKD
Highest on-exchange price:	0.660
Average on-exchange price:	0.634
Implied total value:	3,170,000
On-exchange settlement date:	2015-04-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.660	0.670	-1.49%
Average price	0.634	0.638	-0.65%
Volume	5,000,000	39,823,200	12.56%
Turnover	3,170,000	25,412,588	12.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	417,538,860	412,538,860	-5,000,000
Short	-0	-0	0
Net	417,538,860	412,538,860	-5,000,000

	Percent of issued
Position	Before	After	Change
Long	34.64%	34.22%	-0.42%
Short	-0.00%	-0.00%	0.00%
Net	34.64%	34.22%	-0.42%

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	255,573,857	0	255,573,857
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	21.20%	0.00%	21.20%
Other	1.38%	0.00%	1.38%

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