Li, Victor Tzar Kuoi 李澤鉅

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• Dealings

• 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:	2020-08-25
Awareness date (if later):
Filing date:	2020-08-28
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:	883,500
Currency:	HKD
Highest on-exchange price:	42.600
Average on-exchange price:	42.488
Implied total value:	37,538,148
On-exchange settlement date:	2020-08-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	42.600	43.000	-0.93%
Average price	42.488	42.533	-0.11%
Volume	883,500	6,969,821	12.68%
Turnover	37,538,148	296,450,832	12.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,310,186,760	1,311,070,260	883,500

	Percent of issued
Position	Before	After	Change
Long	35.47%	35.49%	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	150,249,350	0	150,249,350
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	4.07%	0.00%	4.07%
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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