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:	2019-11-29
Awareness date (if later):
Filing date:	2019-12-02
Original filing:	Click here
Shares in issue as filed:	934,179,000

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	15,608,000
Currency:	HKD
Highest on-exchange price:	0.310
Average on-exchange price:	0.307
Implied total value:	4,791,656
On-exchange settlement date:	2019-12-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.310	0.330	-6.06%
Average price	0.307	0.308	-0.24%
Volume	15,608,000	16,666,000	93.65%
Turnover	4,791,656	5,125,610	93.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	927,844,222	912,236,222	-15,608,000

	Percent of issued
Position	Before	After	Change
Long	99.32%	97.65%	-1.67%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	644,236,222	0	644,236,222
Interest of corporation >=1/3 controlled	268,000,000	0	268,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	68.96%	0.00%	68.96%
Interest of corporation >=1/3 controlled	28.69%	0.00%	28.69%

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