Ko, Sau Mee 高秀媚

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Filing in China Aluminum Cans Holdings Limited:O

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

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Filing data

Date of relevant event:	2016-08-31
Awareness date (if later):
Filing date:	2016-09-01
Original filing:	Click here
Shares in issue as filed:	614,993,000

Long event

Stated disclosure reason:	Other
Capacity after:	Interest of child under 18 or spouse
Shares involved:	400,000
Currency:	HKD
Highest on-exchange price:	1.660
Average on-exchange price:	1.640
Implied total value:	656,000
On-exchange settlement date:	2016-09-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.660	1.750	-5.14%
Average price	1.640	1.660	-1.22%
Volume	400,000	896,000	44.64%
Turnover	656,000	1,487,560	44.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	958,676,222	959,076,222	400,000

	Percent of issued
Position	Before	After	Change
Long	155.88%	155.94%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	691,076,222	0	691,076,222
Interest of corporation >=1/3 controlled	268,000,000	0	268,000,000

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	112.37%	0.00%	112.37%
Interest of corporation >=1/3 controlled	43.58%	0.00%	43.58%

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