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:	2020-09-03
Awareness date (if later):
Filing date:	2020-09-04
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:	176,500
Currency:	HKD
Highest on-exchange price:	41.650
Average on-exchange price:	41.599
Implied total value:	7,342,224
On-exchange settlement date:	2020-09-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	41.650	42.000	-0.83%
Average price	41.599	41.691	-0.22%
Volume	176,500	5,300,675	3.33%
Turnover	7,342,224	220,991,643	3.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,314,247,760	1,314,424,260	176,500

	Percent of issued
Position	Before	After	Change
Long	35.58%	35.58%	0.00%

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	153,603,350	0	153,603,350
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	4.16%	0.00%	4.16%
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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