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:	2019-08-30
Awareness date (if later):
Filing date:	2019-09-04
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:	878,000
Currency:	HKD
Highest on-exchange price:	53.600
Average on-exchange price:	53.171
Implied total value:	46,684,138
On-exchange settlement date:	2019-09-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	53.600	55.000	-2.55%
Average price	53.171	53.340	-0.32%
Volume	878,000	8,878,808	9.89%
Turnover	46,684,138	473,597,366	9.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,254,055,260	1,254,933,260	878,000

	Percent of issued
Position	Before	After	Change
Long	33.95%	33.97%	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	94,112,350	0	94,112,350
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	2.55%	0.00%	2.55%
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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