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:	2020-08-21
Awareness date (if later):
Filing date:	2020-08-24
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:	500,000
Currency:	HKD
Highest on-exchange price:	42.250
Average on-exchange price:	42.148
Implied total value:	21,074,000
On-exchange settlement date:	2020-08-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	42.250	42.500	-0.59%
Average price	42.148	42.166	-0.04%
Volume	500,000	8,506,282	5.88%
Turnover	21,074,000	358,679,097	5.88%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,309,686,760	1,310,186,760	500,000

	Percent of issued
Position	Before	After	Change
Long	35.46%	35.47%	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	149,365,850	0	149,365,850
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	4.04%	0.00%	4.04%
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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