Li, Victor Tzar Kuoi 李澤鉅

Filing in CK Asset Holdings Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 01113  2015-06-03    

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Filing data

Date of relevant event:2018-10-10
Awareness date (if later):
Filing date:2018-10-10
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:860,000
Currency:HKD
Highest on-exchange price:56.400
Average on-exchange price:56.243
Implied total value:48,368,980
On-exchange settlement date:2018-10-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 56.400 56.650 -0.44%
Average price 56.243 56.223 0.03%
Volume860,000 5,359,811 16.05%
Turnover48,368,980 301,345,482 16.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,214,509,760 1,215,369,760 860,000

Percent of issued
Position Before After Change
Long 32.88% 32.90% 0.02%

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 54,548,850 0 54,548,850
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 1.48% 0.00% 1.48%
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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