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:	2017-08-31
Awareness date (if later):
Filing date:	2017-09-01
Original filing:	Click here
Shares in issue as filed:	798,197,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	2,000,000
Currency:	HKD
Highest on-exchange price:	1.180
Average on-exchange price:	1.163
Implied total value:	2,326,000
On-exchange settlement date:	2017-09-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.180	1.200	-1.67%
Average price	1.163	1.164	-0.05%
Volume	2,000,000	2,034,000	98.33%
Turnover	2,326,000	2,366,640	98.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	979,916,222	981,916,222	2,000,000

	Percent of issued
Position	Before	After	Change
Long	122.76%	123.01%	0.25%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	713,916,222	0	713,916,222
Interest of corporation >=1/3 controlled	268,000,000	0	268,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	89.44%	0.00%	89.44%
Interest of corporation >=1/3 controlled	33.58%	0.00%	33.58%

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