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:	2016-10-20
Awareness date (if later):
Filing date:	2016-10-24
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:	840,000
Currency:	HKD
Average on-exchange price:	1.240
Implied total value:	1,041,600
On-exchange settlement date:	2016-10-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.240	1.300	-4.62%
Average price	1.240	1.245	-0.39%
Volume	840,000	5,090,000	16.50%
Turnover	1,041,600	6,336,140	16.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	969,092,222	969,932,222	840,000

	Percent of issued
Position	Before	After	Change
Long	157.57%	157.71%	0.14%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	701,932,222	0	701,932,222
Interest of corporation >=1/3 controlled	266,000,000	0	266,000,000

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	114.14%	0.00%	114.14%
Interest of corporation >=1/3 controlled	43.25%	0.00%	43.25%

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