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:	2017-12-27
Awareness date (if later):
Filing date:	2017-12-28
Original filing:	Click here
Shares in issue as filed:	934,179,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of spouse
Shares involved:	7,000,000
Currency:	HKD
Highest on-exchange price:	1.070
Average on-exchange price:	1.053
Implied total value:	7,371,000
On-exchange settlement date:	2017-12-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.070	1.160	-7.78%
Average price	1.053	1.052	0.06%
Volume	7,000,000	14,622,500	47.87%
Turnover	7,371,000	15,381,125	47.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	945,544,222	952,544,222	7,000,000

	Percent of issued
Position	Before	After	Change
Long	101.21%	101.96%	0.75%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	268,000,000	0	268,000,000
Interest of spouse	684,544,222	0	684,544,222

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	28.69%	0.00%	28.69%
Interest of spouse	73.28%	0.00%	73.28%

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