Li, Victor Tzar Kuoi 李澤鉅

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• Pay
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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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• CCASS
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Filing data

Date of relevant event:	2020-05-19
Awareness date (if later):
Filing date:	2020-05-20
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:	4,089,000
Currency:	HKD
Highest on-exchange price:	47.800
Average on-exchange price:	47.495
Implied total value:	194,202,966
On-exchange settlement date:	2020-05-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	47.800	48.000	-0.42%
Average price	47.495	47.564	-0.15%
Volume	4,089,000	13,728,521	29.78%
Turnover	194,202,966	652,988,677	29.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,285,872,260	1,289,961,260	4,089,000

	Percent of issued
Position	Before	After	Change
Long	34.81%	34.92%	0.11%

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	129,140,350	0	129,140,350
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	3.50%	0.00%	3.50%
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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