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:2016-10-17
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:860,000
Currency:HKD
Highest on-exchange price:1.290
Average on-exchange price:1.266
Implied total value:1,088,760
On-exchange settlement date:2016-10-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.290 1.340 -3.73%
Average price 1.266 1.252 1.14%
Volume860,000 4,458,000 19.29%
Turnover1,088,760 5,580,320 19.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 967,032,222 967,892,222 860,000

Percent of issued
Position Before After Change
Long 157.24% 157.38% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 699,892,222 0 699,892,222
Interest of corporation >=1/3 controlled 268,000,000 0 268,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 113.80% 0.00% 113.80%
Interest of corporation >=1/3 controlled 43.58% 0.00% 43.58%

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