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:	2018-04-24
Awareness date (if later):
Filing date:	2018-04-25
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:	2,042,000
Currency:	HKD
Highest on-exchange price:	67.500
Average on-exchange price:	67.442
Implied total value:	137,716,564
On-exchange settlement date:	2018-04-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	67.500	67.650	-0.22%
Average price	67.442	67.425	0.03%
Volume	2,042,000	6,772,225	30.15%
Turnover	137,716,564	456,619,798	30.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,044,120,804	1,046,162,804	2,042,000

	Percent of issued
Position	Before	After	Change
Long	28.23%	28.29%	0.06%

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	16,784,350	0	16,784,350
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	0.45%	0.00%	0.45%
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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