Lin, Wan Tsang 連運增

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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:	2016-12-28
Awareness date (if later):
Filing date:	2016-12-29
Original filing:	Click here
Shares in issue as filed:	617,361,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	300,000
Currency:	HKD
Highest on-exchange price:	1.590
Average on-exchange price:	1.583
Implied total value:	474,900
On-exchange settlement date:	2016-12-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.590	1.670	-4.79%
Average price	1.583	1.573	0.66%
Volume	300,000	936,000	32.05%
Turnover	474,900	1,472,040	32.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	978,916,222	979,216,222	300,000

	Percent of issued
Position	Before	After	Change
Long	158.56%	158.61%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	711,216,222	0	711,216,222
Interest of corporation >=1/3 controlled	268,000,000	0	268,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	115.20%	0.00%	115.20%
Interest of corporation >=1/3 controlled	43.41%	0.00%	43.41%

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