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:	2016-12-29
Awareness date (if later):
Filing date:	2017-01-03
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:	200,000
Currency:	HKD
Highest on-exchange price:	1.640
Average on-exchange price:	1.634
Implied total value:	326,800
On-exchange settlement date:	2017-01-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.640	1.670	-1.80%
Average price	1.634	1.620	0.84%
Volume	200,000	1,188,000	16.84%
Turnover	326,800	1,924,940	16.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	979,216,222	979,416,222	200,000

	Percent of issued
Position	Before	After	Change
Long	158.61%	158.64%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	711,416,222	0	711,416,222
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	115.24%	0.00%	115.24%
Interest of corporation >=1/3 controlled	43.41%	0.00%	43.41%

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