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:	2015-09-30
Awareness date (if later):
Filing date:	2015-10-02
Original filing:	Click here
Shares in issue as filed:	1,510,643,077

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	550,000
Currency:	HKD
Highest on-exchange price:	1.310
Average on-exchange price:	1.300
Implied total value:	715,000
On-exchange settlement date:	2015-10-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.310	1.380	-5.07%
Average price	1.300	1.339	-2.92%
Volume	550,000	10,130,000	5.43%
Turnover	715,000	13,564,800	5.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	386,745,760	386,195,760	-550,000
Short	-0	-0	0
Net	386,745,760	386,195,760	-550,000

	Percent of issued
Position	Before	After	Change
Long	25.60%	25.56%	-0.04%
Short	-0.00%	-0.00%	0.00%
Net	25.60%	25.56%	-0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	129,827,503	0	129,827,503
Interest of child under 18 or spouse	10,806,400	0	10,806,400
Interest of corporation >=1/3 controlled	245,561,857	0	245,561,857

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	8.59%	0.00%	8.59%
Interest of child under 18 or spouse	0.72%	0.00%	0.72%
Interest of corporation >=1/3 controlled	16.26%	0.00%	16.26%

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