Li, Victor Tzar Kuoi 李澤鉅

Filing in CK Asset Holdings Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 01113  2015-06-03    

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Filing data

Date of relevant event:2020-06-11
Awareness date (if later):
Filing date:2020-06-16
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:965,000
Currency:HKD
Highest on-exchange price:46.750
Average on-exchange price:46.468
Implied total value:44,841,620
On-exchange settlement date:2020-06-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 46.750 47.800 -2.20%
Average price 46.468 46.806 -0.72%
Volume965,000 7,727,004 12.49%
Turnover44,841,620 361,669,037 12.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,299,820,760 1,300,785,760 965,000

Percent of issued
Position Before After Change
Long 35.19% 35.21% 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 139,964,850 0 139,964,850
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 3.79% 0.00% 3.79%
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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