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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• CCASS
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Filing data

Date of relevant event:	2016-10-14
Awareness date (if later):
Filing date:	2016-10-18
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:	1,190,000
Currency:	HKD
Highest on-exchange price:	1.290
Average on-exchange price:	1.274
Implied total value:	1,516,060
On-exchange settlement date:	2016-10-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.290	1.300	-0.77%
Average price	1.274	1.224	4.09%
Volume	1,190,000	11,488,000	10.36%
Turnover	1,516,060	14,060,840	10.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	965,842,222	967,032,222	1,190,000

	Percent of issued
Position	Before	After	Change
Long	157.04%	157.24%	0.20%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	699,032,222	0	699,032,222
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	113.67%	0.00%	113.67%
Interest of corporation >=1/3 controlled	43.58%	0.00%	43.58%

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