Li, Victor Tzar Kuoi 李澤鉅

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in CK Asset Holdings Limited (KY):O

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2020-08-07
Awareness date (if later):
Filing date:	2020-08-07
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:	800,000
Currency:	HKD
Highest on-exchange price:	42.350
Average on-exchange price:	41.367
Implied total value:	33,093,600
On-exchange settlement date:	2020-08-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	42.350	42.900	-1.28%
Average price	41.367	41.188	0.43%
Volume	800,000	32,650,625	2.45%
Turnover	33,093,600	1,344,828,635	2.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,306,536,760	1,307,336,760	800,000

	Percent of issued
Position	Before	After	Change
Long	35.37%	35.39%	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	146,515,850	0	146,515,850
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	3.97%	0.00%	3.97%
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%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---