Li, Ka Shing (1928) 李嘉誠

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Filing in CK Asset Holdings Limited (KY):O

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

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Filing data

Date of relevant event:	2015-06-08
Awareness date (if later):
Filing date:	2015-06-08
Original filing:	Click here
Shares in issue as filed:	3,859,678,500

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	300,000
Currency:	HKD
Highest on-exchange price:	66.550
Average on-exchange price:	66.332
Implied total value:	19,899,600
On-exchange settlement date:	2015-06-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	66.550	68.600	-2.99%
Average price	66.332	67.284	-1.42%
Volume	300,000	22,580,707	1.33%
Turnover	19,899,600	1,519,325,922	1.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,161,603,510	1,161,903,510	300,000

	Percent of issued
Position	Before	After	Change
Long	30.09%	30.10%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	133,150,256	0	133,150,256
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	3.45%	0.00%	3.45%
Founder of a discretionary trust	26.65%	0.00%	26.65%

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