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:	2015-04-14
Awareness date (if later):
Filing date:	2015-04-16
Original filing:	Click here
Shares in issue as filed:	1,231,836,286

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:	3,000,000
Currency:	HKD
Highest on-exchange price:	0.900
Average on-exchange price:	0.873
Implied total value:	2,619,000
On-exchange settlement date:	2015-04-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.900	0.960	-6.25%
Average price	0.873	0.903	-3.30%
Volume	3,000,000	71,891,238	4.17%
Turnover	2,619,000	64,904,523	4.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	407,418,860	404,418,860	-3,000,000
Short	-0	-0	0
Net	407,418,860	404,418,860	-3,000,000

	Percent of issued
Position	Before	After	Change
Long	33.07%	32.83%	-0.24%
Short	-0.00%	-0.00%	0.00%
Net	33.07%	32.83%	-0.24%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	142,421,757	0	142,421,757
Interest of child under 18 or spouse	11,137,500	0	11,137,500
Interest of corporation >=1/3 controlled	247,453,857	0	247,453,857
Other	3,405,746	0	3,405,746

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	11.56%	0.00%	11.56%
Interest of child under 18 or spouse	0.90%	0.00%	0.90%
Interest of corporation >=1/3 controlled	20.09%	0.00%	20.09%
Other	0.28%	0.00%	0.28%

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