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:	2016-09-01
Awareness date (if later):
Filing date:	2016-09-05
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:	450,000
Currency:	HKD
Highest on-exchange price:	1.670
Average on-exchange price:	1.660
Implied total value:	747,000
On-exchange settlement date:	2016-09-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.670	1.690	-1.18%
Average price	1.660	1.665	-0.31%
Volume	450,000	1,156,000	38.93%
Turnover	747,000	1,925,000	38.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	959,076,222	959,526,222	450,000

	Percent of issued
Position	Before	After	Change
Long	155.94%	156.02%	0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	691,526,222	0	691,526,222
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	112.44%	0.00%	112.44%
Interest of corporation >=1/3 controlled	43.58%	0.00%	43.58%

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