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:	2016-11-22
Awareness date (if later):
Filing date:	2016-11-23
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:	342,000
Currency:	HKD
Highest on-exchange price:	1.640
Average on-exchange price:	1.635
Implied total value:	559,170
On-exchange settlement date:	2016-11-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.640	1.730	-5.20%
Average price	1.635	1.649	-0.86%
Volume	342,000	2,976,000	11.49%
Turnover	559,170	4,907,780	11.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	977,044,222	977,386,222	342,000

	Percent of issued
Position	Before	After	Change
Long	158.87%	158.92%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	709,386,222	0	709,386,222
Interest of corporation >=1/3 controlled	268,000,000	0	268,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	115.35%	0.00%	115.35%
Interest of corporation >=1/3 controlled	43.58%	0.00%	43.58%

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