Lin, Wan Tsang 連運增

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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:	2016-11-03
Awareness date (if later):
Filing date:	2016-11-04
Original filing:	Click here
Shares in issue as filed:	614,993,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	500,000
Currency:	HKD
Highest on-exchange price:	1.480
Average on-exchange price:	1.463
Implied total value:	731,500
On-exchange settlement date:	2016-11-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.480	1.500	-1.33%
Average price	1.463	1.469	-0.39%
Volume	500,000	1,354,000	36.93%
Turnover	731,500	1,988,740	36.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	972,296,222	972,796,222	500,000

	Percent of issued
Position	Before	After	Change
Long	158.09%	158.18%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	704,796,222	0	704,796,222
Interest of corporation >=1/3 controlled	268,000,000	0	268,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	114.60%	0.00%	114.60%
Interest of corporation >=1/3 controlled	43.58%	0.00%	43.58%

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