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:	2015-04-10
Awareness date (if later):
Filing date:	2015-04-13
Original filing:	Click here
Shares in issue as filed:	1,217,424,286

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:	1,500,000
Currency:	HKD
Highest on-exchange price:	0.810
Average on-exchange price:	0.796
Implied total value:	1,194,000
On-exchange settlement date:	2015-04-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.810	0.830	-2.41%
Average price	0.796	0.775	2.70%
Volume	1,500,000	91,603,007	1.64%
Turnover	1,194,000	70,996,230	1.68%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	409,418,860	407,918,860	-1,500,000
Short	-0	-0	0
Net	409,418,860	407,918,860	-1,500,000

	Percent of issued
Position	Before	After	Change
Long	33.62%	33.50%	-0.12%
Short	-0.00%	-0.00%	0.00%
Net	33.62%	33.50%	-0.12%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	135,231,757	0	135,231,757
Interest of child under 18 or spouse	11,137,500	0	11,137,500
Interest of corporation >=1/3 controlled	250,953,857	0	250,953,857
Other	10,595,746	0	10,595,746

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	11.11%	0.00%	11.11%
Interest of child under 18 or spouse	0.91%	0.00%	0.91%
Interest of corporation >=1/3 controlled	20.61%	0.00%	20.61%
Other	0.87%	0.00%	0.87%

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