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:	2016-11-10
Awareness date (if later):
Filing date:	2016-11-11
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:	3,000,000
Currency:	HKD
Highest on-exchange price:	1.500
Average on-exchange price:	1.499
Implied total value:	4,497,000
On-exchange settlement date:	2016-11-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.500	1.550	-3.23%
Average price	1.499	1.497	0.11%
Volume	3,000,000	20,350,000	14.74%
Turnover	4,497,000	30,470,180	14.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	973,546,222	976,546,222	3,000,000

	Percent of issued
Position	Before	After	Change
Long	158.30%	158.78%	0.48%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	708,546,222	0	708,546,222
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	115.21%	0.00%	115.21%
Interest of corporation >=1/3 controlled	43.58%	0.00%	43.58%

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