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:	2017-12-28
Awareness date (if later):
Filing date:	2017-12-29
Original filing:	Click here
Shares in issue as filed:	934,179,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of spouse
Shares involved:	2,300,000
Currency:	HKD
Highest on-exchange price:	1.150
Average on-exchange price:	1.150
Implied total value:	2,645,000
On-exchange settlement date:	2018-01-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.150	1.190	-3.36%
Average price	1.150	1.147	0.23%
Volume	2,300,000	3,582,000	64.21%
Turnover	2,645,000	4,109,680	64.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	952,544,222	954,844,222	2,300,000

	Percent of issued
Position	Before	After	Change
Long	101.96%	102.21%	0.25%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	268,000,000	0	268,000,000
Interest of spouse	686,844,222	0	686,844,222

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	28.69%	0.00%	28.69%
Interest of spouse	73.52%	0.00%	73.52%

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