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:	2018-09-12
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:	3,068,000
Currency:	HKD
Highest on-exchange price:	56.000
Average on-exchange price:	55.709
Implied total value:	170,915,212
On-exchange settlement date:	2018-09-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	56.000	56.450	-0.80%
Average price	55.709	55.691	0.03%
Volume	3,068,000	6,019,321	50.97%
Turnover	170,915,212	335,224,005	50.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,198,789,760	1,201,857,760	3,068,000

	Percent of issued
Position	Before	After	Change
Long	32.42%	32.50%	0.08%

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	41,036,850	0	41,036,850
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	1.11%	0.00%	1.11%
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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