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:	2016-11-07
Awareness date (if later):
Filing date:	2016-11-08
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:	300,000
Currency:	HKD
Highest on-exchange price:	1.460
Average on-exchange price:	1.455
Implied total value:	436,500
On-exchange settlement date:	2016-11-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.460	1.470	-0.68%
Average price	1.455	1.441	0.96%
Volume	300,000	1,396,000	21.49%
Turnover	436,500	2,011,920	21.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	972,796,222	973,096,222	300,000

	Percent of issued
Position	Before	After	Change
Long	158.18%	158.22%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	705,096,222	0	705,096,222
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	114.65%	0.00%	114.65%
Interest of corporation >=1/3 controlled	43.58%	0.00%	43.58%

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