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:	2019-08-28
Awareness date (if later):
Filing date:	2019-08-29
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:	1,893,500
Currency:	HKD
Highest on-exchange price:	55.000
Average on-exchange price:	54.905
Implied total value:	103,962,618
On-exchange settlement date:	2019-08-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	55.000	55.200	-0.36%
Average price	54.905	54.906	-0.00%
Volume	1,893,500	6,372,493	29.71%
Turnover	103,962,618	349,888,154	29.71%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,250,211,760	1,252,105,260	1,893,500

	Percent of issued
Position	Before	After	Change
Long	33.84%	33.90%	0.06%

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	91,284,350	0	91,284,350
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	2.47%	0.00%	2.47%
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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