Li, Victor Tzar Kuoi 李澤鉅

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in CK Asset Holdings Limited (KY):O

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2018-06-15
Awareness date (if later):
Filing date:	2018-06-19
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:	5,499,000
Currency:	HKD
Highest on-exchange price:	65.750
Average on-exchange price:	65.549
Implied total value:	360,453,951
On-exchange settlement date:	2018-06-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	65.750	65.850	-0.15%
Average price	65.549	65.553	-0.01%
Volume	5,499,000	9,869,243	55.72%
Turnover	360,453,951	646,955,042	55.72%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,050,212,304	1,055,711,304	5,499,000

	Percent of issued
Position	Before	After	Change
Long	28.40%	28.55%	0.15%

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	26,332,850	0	26,332,850
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	0.71%	0.00%	0.71%
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%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---