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:	2020-06-26
Awareness date (if later):
Filing date:	2020-06-30
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:	474,500
Currency:	HKD
Highest on-exchange price:	47.400
Average on-exchange price:	47.346
Implied total value:	22,465,677
On-exchange settlement date:	2020-06-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	47.400	47.750	-0.73%
Average price	47.346	47.426	-0.17%
Volume	474,500	6,769,059	7.01%
Turnover	22,465,677	321,029,017	7.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,303,086,760	1,303,561,260	474,500

	Percent of issued
Position	Before	After	Change
Long	35.28%	35.29%	0.01%

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	142,740,350	0	142,740,350
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	3.86%	0.00%	3.86%
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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