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:	2019-08-23
Awareness date (if later):
Filing date:	2019-08-23
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:	1,134,500
Currency:	HKD
Highest on-exchange price:	54.850
Average on-exchange price:	54.637
Implied total value:	61,985,677
On-exchange settlement date:	2019-08-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	54.850	55.050	-0.36%
Average price	54.637	54.579	0.11%
Volume	1,134,500	4,561,813	24.87%
Turnover	61,985,677	248,977,768	24.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,242,396,760	1,243,531,260	1,134,500

	Percent of issued
Position	Before	After	Change
Long	33.63%	33.66%	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	82,710,350	0	82,710,350
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	2.24%	0.00%	2.24%
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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