Li, Victor Tzar Kuoi 李澤鉅

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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:	2020-04-08
Awareness date (if later):
Filing date:	2020-04-15
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:	505,000
Currency:	HKD
Highest on-exchange price:	45.850
Average on-exchange price:	45.783
Implied total value:	23,120,415
On-exchange settlement date:	2020-04-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	45.850	46.350	-1.08%
Average price	45.783	45.876	-0.20%
Volume	505,000	8,424,286	5.99%
Turnover	23,120,415	386,475,853	5.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,276,331,260	1,276,836,260	505,000

	Percent of issued
Position	Before	After	Change
Long	34.55%	34.57%	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	116,015,350	0	116,015,350
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	3.14%	0.00%	3.14%
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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