Ko, Sau Mee 高秀媚

Filing in China Aluminum Cans Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 06898  2013-07-12    

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Filing data

Date of relevant event:2015-03-31
Awareness date (if later):2015-03-31
Filing date:2015-04-02
Original filing: Click here
Shares in issue as filed:404,865,000

Long event

Stated disclosure reason:Long interest upon listing
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:27,000,000
Currency:HKD
Highest on-exchange price:1.880
Average on-exchange price:1.880
Implied total value:50,760,000
On-exchange settlement date:2015-04-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.880 2.150 -12.56%
Average price 1.880 1.925 -2.36%
Volume27,000,000 35,330,000 76.42%
Turnover50,760,000 68,025,120 74.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 300,000,000 273,000,000 -27,000,000

Percent of issued
Position Before After Change
Long 74.10% 67.43% -6.67%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 273,000,000 0 273,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 67.43% 0.00% 67.43%

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