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:	2016-10-24
Awareness date (if later):
Filing date:	2016-10-25
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:	1,084,000
Currency:	HKD
Highest on-exchange price:	1.300
Average on-exchange price:	1.298
Implied total value:	1,407,032
On-exchange settlement date:	2016-10-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.300	1.320	-1.52%
Average price	1.298	1.290	0.66%
Volume	1,084,000	2,856,000	37.96%
Turnover	1,407,032	3,682,900	38.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	969,932,222	971,016,222	1,084,000

	Percent of issued
Position	Before	After	Change
Long	157.71%	157.89%	0.18%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	703,016,222	0	703,016,222
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	114.31%	0.00%	114.31%
Interest of corporation >=1/3 controlled	43.58%	0.00%	43.58%

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