Li, Victor Tzar Kuoi 李澤鉅

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• Notes

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:	2018-06-14
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:	2,615,500
Currency:	HKD
Highest on-exchange price:	65.700
Average on-exchange price:	65.632
Implied total value:	171,660,496
On-exchange settlement date:	2018-06-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	65.700	66.350	-0.98%
Average price	65.632	65.665	-0.05%
Volume	2,615,500	5,718,718	45.74%
Turnover	171,660,496	375,517,440	45.71%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,047,596,804	1,050,212,304	2,615,500

	Percent of issued
Position	Before	After	Change
Long	28.33%	28.40%	0.07%

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	20,833,850	0	20,833,850
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	0.56%	0.00%	0.56%
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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