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:	2018-09-18
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:	2,508,000
Currency:	HKD
Highest on-exchange price:	60.100
Average on-exchange price:	59.820
Implied total value:	150,028,560
On-exchange settlement date:	2018-09-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	60.100	60.700	-0.99%
Average price	59.820	60.004	-0.31%
Volume	2,508,000	7,515,120	33.37%
Turnover	150,028,560	450,934,399	33.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,205,139,260	1,207,647,260	2,508,000

	Percent of issued
Position	Before	After	Change
Long	32.62%	32.69%	0.07%

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	46,826,350	0	46,826,350
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	1.27%	0.00%	1.27%
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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