Li, Ka Shing (1928) 李嘉誠

Filing in CK Asset Holdings Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 01113  2015-06-03    

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Filing data

Date of relevant event:2015-06-03
Awareness date (if later):
Filing date:2015-06-03
Original filing: Click here
Shares in issue as filed:3,859,678,500

Long event

Stated disclosure reason:Long interest upon listing
Shares involved:0
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,160,603,510 1,160,603,510 0

Percent of issued
Position Before After Change
Long 30.07% 30.07% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 131,850,256 0 131,850,256
Founder of a discretionary trust 1,028,753,254 0 1,028,753,254

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3.42% 0.00% 3.42%
Founder of a discretionary trust 26.65% 0.00% 26.65%

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