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:	2018-09-13
Awareness date (if later):
Filing date:	2018-09-17
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:	557,500
Currency:	HKD
Highest on-exchange price:	57.700
Average on-exchange price:	57.451
Implied total value:	32,028,933
On-exchange settlement date:	2018-09-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	57.700	57.950	-0.43%
Average price	57.451	57.509	-0.10%
Volume	557,500	7,740,366	7.20%
Turnover	32,028,933	445,143,338	7.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,201,857,760	1,202,415,260	557,500

	Percent of issued
Position	Before	After	Change
Long	32.50%	32.51%	0.01%

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	41,594,350	0	41,594,350
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	1.12%	0.00%	1.12%
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%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---