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:	2020-08-20
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:	1,000,000
Currency:	HKD
Highest on-exchange price:	42.500
Average on-exchange price:	41.980
Implied total value:	41,980,000
On-exchange settlement date:	2020-08-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	42.500	42.750	-0.58%
Average price	41.980	42.005	-0.06%
Volume	1,000,000	7,124,795	14.04%
Turnover	41,980,000	299,274,664	14.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,308,686,760	1,309,686,760	1,000,000

	Percent of issued
Position	Before	After	Change
Long	35.43%	35.46%	0.03%

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	148,865,850	0	148,865,850
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	4.03%	0.00%	4.03%
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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