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:	2014-07-28
Awareness date (if later):
Filing date:	2014-07-29
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:	50,000
Currency:	HKD
Highest on-exchange price:	0.355
Average on-exchange price:	0.351
Implied total value:	17,550
On-exchange settlement date:	2014-07-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.355	0.435	-18.39%
Average price	0.351	0.380	-7.66%
Volume	50,000	7,040,606	0.71%
Turnover	17,550	2,676,268	0.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	421,868,860	421,918,860	50,000
Short	-3,500,000	-3,500,000	0
Net	418,368,860	418,418,860	50,000

	Percent of issued
Position	Before	After	Change
Long	35.35%	35.35%	0.00%
Short	-0.29%	-0.29%	0.00%
Net	35.06%	35.06%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	124,031,757	0	124,031,757
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	10.39%	0.00%	10.39%
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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