Lin, Wan Tsang 連運增

Filing in China Aluminum Cans Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 06898  2013-07-12    

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Filing data

Date of relevant event:2016-12-23
Awareness date (if later):
Filing date:2016-12-29
Original filing: Click here
Shares in issue as filed:617,361,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:930,000
Currency:HKD
Highest on-exchange price:1.550
Average on-exchange price:1.486
Implied total value:1,381,980
On-exchange settlement date:2016-12-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.550 1.560 -0.64%
Average price 1.486 1.474 0.79%
Volume930,000 1,650,000 56.36%
Turnover1,381,980 2,432,740 56.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 977,986,222 978,916,222 930,000

Percent of issued
Position Before After Change
Long 158.41% 158.56% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 710,916,222 0 710,916,222
Interest of corporation >=1/3 controlled 268,000,000 0 268,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 115.15% 0.00% 115.15%
Interest of corporation >=1/3 controlled 43.41% 0.00% 43.41%

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