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:	2020-05-07
Awareness date (if later):
Filing date:	2020-05-07
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:	2,500,000
Currency:	HKD
Highest on-exchange price:	48.350
Average on-exchange price:	48.116
Implied total value:	120,290,000
On-exchange settlement date:	2020-05-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	48.350	48.500	-0.31%
Average price	48.116	48.153	-0.08%
Volume	2,500,000	8,605,562	29.05%
Turnover	120,290,000	414,385,191	29.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,280,907,260	1,283,407,260	2,500,000

	Percent of issued
Position	Before	After	Change
Long	34.68%	34.74%	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	122,586,350	0	122,586,350
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	3.32%	0.00%	3.32%
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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