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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• CCASS
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Filing data

Date of relevant event:	2017-09-06
Awareness date (if later):
Filing date:	2017-09-07
Original filing:	Click here
Shares in issue as filed:	798,197,000

Long event

Stated disclosure reason:	Other
Capacity after:	Interest of child under 18 or spouse
Shares involved:	160,000
Currency:	HKD
Average on-exchange price:	1.130
Implied total value:	180,800
On-exchange settlement date:	2017-09-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.130	1.170	-3.42%
Average price	1.130	1.115	1.31%
Volume	160,000	412,000	38.83%
Turnover	180,800	459,560	39.34%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	981,916,222	982,076,222	160,000

	Percent of issued
Position	Before	After	Change
Long	123.01%	123.03%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	714,076,222	0	714,076,222
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	89.46%	0.00%	89.46%
Interest of corporation >=1/3 controlled	33.58%	0.00%	33.58%

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