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:	2018-09-19
Awareness date (if later):
Filing date:	2018-09-20
Original filing:	Click here
Shares in issue as filed:	3,693,400,500

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,000,000
Currency:	HKD
Highest on-exchange price:	61.600
Average on-exchange price:	61.245
Implied total value:	61,245,000
On-exchange settlement date:	2018-09-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	61.600	61.800	-0.32%
Average price	61.245	61.138	0.18%
Volume	1,000,000	8,876,694	11.27%
Turnover	61,245,000	542,699,722	11.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,207,647,260	1,208,647,260	1,000,000

	Percent of issued
Position	Before	After	Change
Long	32.69%	32.72%	0.03%

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	47,826,350	0	47,826,350
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	1.29%	0.00%	1.29%
Interest of spouse	0.01%	0.00%	0.01%
Interest of child under 18	0.01%	0.00%	0.01%
Other - see filing	31.41%	0.00%	31.41%

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