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:2016-10-18
Awareness date (if later):
Filing date:2016-10-19
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:1,200,000
Currency:HKD
Highest on-exchange price:1.240
Average on-exchange price:1.230
Implied total value:1,476,000
On-exchange settlement date:2016-10-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.240 1.270 -2.36%
Average price 1.230 1.209 1.75%
Volume1,200,000 6,160,000 19.48%
Turnover1,476,000 7,446,400 19.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 967,892,222 969,092,222 1,200,000

Percent of issued
Position Before After Change
Long 157.38% 157.57% 0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 701,092,222 0 701,092,222
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 114.00% 0.00% 114.00%
Interest of corporation >=1/3 controlled 43.58% 0.00% 43.58%

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