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:	2016-12-23
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:	Other
Capacity after:	Interest of child under 18 or spouse
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

	Filer	Market	Prem/(disc) or share
Highest price	1.550	1.560	-0.64%
Average price	1.486	1.474	0.79%
Volume	930,000	1,650,000	56.36%
Turnover	1,381,980	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
Interest of child under 18 or spouse	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
Interest of child under 18 or spouse	115.15%	0.00%	115.15%
Interest of corporation >=1/3 controlled	43.41%	0.00%	43.41%

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