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:	2016-08-30
Awareness date (if later):
Filing date:	2016-08-31
Original filing:	Click here
Shares in issue as filed:	614,993,000

Long event

Stated disclosure reason:	Other
Capacity after:	Interest of child under 18 or spouse
Shares involved:	1,454,000
Currency:	HKD
Highest on-exchange price:	1.700
Average on-exchange price:	1.610
Implied total value:	2,340,940
On-exchange settlement date:	2016-09-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.700	1.710	-0.58%
Average price	1.610	1.590	1.27%
Volume	1,454,000	3,332,000	43.64%
Turnover	2,340,940	5,297,240	44.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	957,222,222	958,676,222	1,454,000

	Percent of issued
Position	Before	After	Change
Long	155.64%	155.88%	0.24%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	690,676,222	0	690,676,222
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	112.31%	0.00%	112.31%
Interest of corporation >=1/3 controlled	43.58%	0.00%	43.58%

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