Li, Victor Tzar Kuoi 李澤鉅

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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:	2018-04-13
Awareness date (if later):
Filing date:	2018-04-13
Original filing:	Click here
Shares in issue as filed:	3,697,498,500

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	950,500
Currency:	HKD
Highest on-exchange price:	67.000
Average on-exchange price:	66.940
Implied total value:	63,626,470
On-exchange settlement date:	2018-04-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	67.000	67.150	-0.22%
Average price	66.940	66.929	0.02%
Volume	950,500	3,449,081	27.56%
Turnover	63,626,470	230,841,890	27.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,041,212,804	1,042,163,304	950,500

	Percent of issued
Position	Before	After	Change
Long	28.15%	28.18%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	220,000	0	220,000
Interest of corporation >=1/3 controlled	12,784,850	0	12,784,850
Interest of spouse	200,000	0	200,000
Interest of child under 18	205,200	0	205,200
Other - see filing	1,028,753,254	0	1,028,753,254

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	0.35%	0.00%	0.35%
Interest of spouse	0.01%	0.00%	0.01%
Interest of child under 18	0.01%	0.00%	0.01%
Other - see filing	27.82%	0.00%	27.82%

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