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:	2019-11-28
Awareness date (if later):
Filing date:	2019-12-02
Original filing:	Click here
Shares in issue as filed:	934,179,000

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	23,000,000
Currency:	HKD
Highest on-exchange price:	0.330
Average on-exchange price:	0.320
Implied total value:	7,360,000
On-exchange settlement date:	2019-12-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.330	0.360	-8.33%
Average price	0.320	0.321	-0.09%
Volume	23,000,000	24,168,000	95.17%
Turnover	7,360,000	7,750,740	94.96%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	950,844,222	927,844,222	-23,000,000

	Percent of issued
Position	Before	After	Change
Long	101.78%	99.32%	-2.46%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	659,844,222	0	659,844,222
Interest of corporation >=1/3 controlled	268,000,000	0	268,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	70.63%	0.00%	70.63%
Interest of corporation >=1/3 controlled	28.69%	0.00%	28.69%

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