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:	2018-10-16
Awareness date (if later):
Filing date:	2018-10-18
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:	2,600,000
Currency:	HKD
Highest on-exchange price:	55.100
Average on-exchange price:	54.735
Implied total value:	142,311,000
On-exchange settlement date:	2018-10-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	55.100	55.350	-0.45%
Average price	54.735	54.753	-0.03%
Volume	2,600,000	5,980,728	43.47%
Turnover	142,311,000	327,460,686	43.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,217,514,760	1,220,114,760	2,600,000

	Percent of issued
Position	Before	After	Change
Long	32.96%	33.03%	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	59,293,850	0	59,293,850
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	1.61%	0.00%	1.61%
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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