Li, Victor Tzar Kuoi 李澤鉅

Filing in CK Asset Holdings Limited (KY):O

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

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Filing data

Date of relevant event:2018-08-23
Awareness date (if later):
Filing date:2018-08-28
Original filing: Click here
Shares in issue as filed:3,697,498,500

Long event

Stated disclosure reason:Purchased shares
Capacity after:Other - see filing
Shares involved:131,442,456
Currency:HKD
Average off-exchange consideration:55.800
Implied total value:7,334,489,045

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,056,503,304 1,187,945,760 131,442,456

Percent of issued
Position Before After Change
Long 28.57% 32.12% 3.55%

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 27,124,850 0 27,124,850
Interest of spouse 200,000 0 200,000
Interest of child under 18 205,200 0 205,200
Other - see filing 1,160,195,710 0 1,160,195,710

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 0.73% 0.00% 0.73%
Interest of spouse 0.01% 0.00% 0.01%
Interest of child under 18 0.01% 0.00% 0.01%
Other - see filing 31.38% 0.00% 31.38%

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