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:	2016-10-18
Awareness date (if later):
Filing date:	2016-10-19
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:	1,200,000
Currency:	HKD
Highest on-exchange price:	1.240
Average on-exchange price:	1.230
Implied total value:	1,476,000
On-exchange settlement date:	2016-10-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.240	1.270	-2.36%
Average price	1.230	1.209	1.75%
Volume	1,200,000	6,160,000	19.48%
Turnover	1,476,000	7,446,400	19.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	967,892,222	969,092,222	1,200,000

	Percent of issued
Position	Before	After	Change
Long	157.38%	157.57%	0.19%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	701,092,222	0	701,092,222
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	114.00%	0.00%	114.00%
Interest of corporation >=1/3 controlled	43.58%	0.00%	43.58%

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