Li, Victor Tzar Kuoi 李澤鉅

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in CK Asset Holdings Limited (KY):O

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2019-08-20
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:	4,688,000
Currency:	HKD
Highest on-exchange price:	55.600
Average on-exchange price:	55.299
Implied total value:	259,241,712
On-exchange settlement date:	2019-08-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	55.600	56.700	-1.94%
Average price	55.299	55.383	-0.15%
Volume	4,688,000	8,334,858	56.25%
Turnover	259,241,712	461,613,058	56.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,235,662,760	1,240,350,760	4,688,000

	Percent of issued
Position	Before	After	Change
Long	33.45%	33.58%	0.13%

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	79,529,850	0	79,529,850
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	2.15%	0.00%	2.15%
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%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---