Lin, Wan Tsang 連運增

Filing in China Aluminum Cans Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 06898  2013-07-12    

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Filing data

Date of relevant event:2016-10-12
Awareness date (if later):
Filing date:2016-10-13
Original filing: Click here
Shares in issue as filed:614,993,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:6,316,000
Currency:HKD
Highest on-exchange price:1.300
Average on-exchange price:1.239
Implied total value:7,825,524
On-exchange settlement date:2016-10-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.300 1.300 0.00%
Average price 1.239 1.226 1.06%
Volume6,316,000 9,140,000 69.10%
Turnover7,825,524 11,205,640 69.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 959,526,222 965,842,222 6,316,000

Percent of issued
Position Before After Change
Long 156.02% 157.04% 1.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 697,842,222 0 697,842,222
Interest of corporation >=1/3 controlled 268,000,000 0 268,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 113.47% 0.00% 113.47%
Interest of corporation >=1/3 controlled 43.58% 0.00% 43.58%

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