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:2015-07-08
Awareness date (if later):2015-07-08
Filing date:2015-07-10
Original filing: Click here
Shares in issue as filed:495,839,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Person having a security interest in shares
Shares involved:722,222,222
Currency:HKD
Average off-exchange consideration:1.080
Implied total value:780,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 268,000,000 990,222,222 722,222,222

Percent of issued
Position Before After Change
Long 54.05% 199.70% 145.65%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Person having a security interest in shares 722,222,222 0 722,222,222
Interest of corporation >=1/3 controlled 268,000,000 0 268,000,000

Percent of issued
Capacity Long Short Net
Person having a security interest in shares 145.66% 0.00% 145.66%
Interest of corporation >=1/3 controlled 54.05% 0.00% 54.05%

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