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:2016-10-14
Awareness date (if later):
Filing date:2016-10-18
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:1,190,000
Currency:HKD
Highest on-exchange price:1.290
Average on-exchange price:1.274
Implied total value:1,516,060
On-exchange settlement date:2016-10-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.290 1.300 -0.77%
Average price 1.274 1.224 4.09%
Volume1,190,000 11,488,000 10.36%
Turnover1,516,060 14,060,840 10.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 965,842,222 967,032,222 1,190,000

Percent of issued
Position Before After Change
Long 157.04% 157.24% 0.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 699,032,222 0 699,032,222
Interest of corporation >=1/3 controlled 268,000,000 0 268,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 113.67% 0.00% 113.67%
Interest of corporation >=1/3 controlled 43.58% 0.00% 43.58%

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