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:	2018-09-10
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:	4,370,000
Currency:	HKD
Highest on-exchange price:	56.000
Average on-exchange price:	55.406
Implied total value:	242,124,220
On-exchange settlement date:	2018-09-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	56.000	56.150	-0.27%
Average price	55.406	55.362	0.08%
Volume	4,370,000	8,844,784	49.41%
Turnover	242,124,220	489,662,085	49.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,191,528,760	1,195,898,760	4,370,000

	Percent of issued
Position	Before	After	Change
Long	32.22%	32.34%	0.12%

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	35,077,850	0	35,077,850
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	0.95%	0.00%	0.95%
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

---