Han, Xiaosheng 韓曉生

Filing in Quam Plus International Financial Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00952  1997-09-24    

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Filing data

Date of relevant event:2025-04-29
Awareness date (if later):
Filing date:2025-05-06
Original filing: Click here
Shares in issue as filed:6,197,049,220

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:10,000
Currency:HKD
Highest on-exchange price:0.203
Average on-exchange price:0.203
Implied total value:2,030
On-exchange settlement date:2025-05-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.203 0.203 0.00%
Average price 0.203 0.201 1.00%
Volume10,000 30,000 33.33%
Turnover2,030 6,030 33.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,229,289,571 4,229,279,571 -10,000

Percent of issued
Position Before After Change
Long 68.25% 68.24% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,500,000 0 12,500,000
Interest of corporation >=1/3 controlled 4,216,779,571 0 4,216,779,571

Percent of issued
Capacity Long Short Net
Beneficial owner 0.20% 0.00% 0.20%
Interest of corporation >=1/3 controlled 68.04% 0.00% 68.04%

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