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:2016-12-30
Awareness date (if later):
Filing date:2017-01-04
Original filing: Click here
Shares in issue as filed:596,197,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:500,000
Currency:HKD
Highest on-exchange price:1.650
Average on-exchange price:1.606
Implied total value:803,000
On-exchange settlement date:2017-01-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.650 1.720 -4.07%
Average price 1.606 1.662 -3.35%
Volume500,000 3,914,000 12.77%
Turnover803,000 6,503,960 12.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 979,416,222 979,916,222 500,000

Percent of issued
Position Before After Change
Long 163.72% 163.81% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 711,916,222 0 711,916,222
Interest of corporation >=1/3 controlled 268,000,000 0 268,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 119.41% 0.00% 119.41%
Interest of corporation >=1/3 controlled 44.95% 0.00% 44.95%

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