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:	2016-11-30
Awareness date (if later):
Filing date:	2016-12-01
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:	600,000
Currency:	HKD
Highest on-exchange price:	1.590
Average on-exchange price:	1.580
Implied total value:	948,000
On-exchange settlement date:	2016-12-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.590	1.680	-5.36%
Average price	1.580	1.608	-1.76%
Volume	600,000	1,966,000	30.52%
Turnover	948,000	3,162,080	29.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	977,386,222	977,986,222	600,000

	Percent of issued
Position	Before	After	Change
Long	158.92%	159.02%	0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	709,986,222	0	709,986,222
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	115.45%	0.00%	115.45%
Interest of corporation >=1/3 controlled	43.58%	0.00%	43.58%

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