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:	2016-11-11
Awareness date (if later):
Filing date:	2016-11-14
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:	308,000
Currency:	HKD
Highest on-exchange price:	1.550
Average on-exchange price:	1.544
Implied total value:	475,552
On-exchange settlement date:	2016-11-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.550	1.600	-3.13%
Average price	1.544	1.537	0.46%
Volume	308,000	1,944,000	15.84%
Turnover	475,552	2,987,840	15.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	976,546,222	976,854,222	308,000

	Percent of issued
Position	Before	After	Change
Long	158.78%	158.83%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	708,854,222	0	708,854,222
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	115.26%	0.00%	115.26%
Interest of corporation >=1/3 controlled	43.58%	0.00%	43.58%

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