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:	2020-09-09
Awareness date (if later):
Filing date:	2020-09-11
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:	100,000
Currency:	HKD
Highest on-exchange price:	41.000
Average on-exchange price:	40.845
Implied total value:	4,084,500
On-exchange settlement date:	2020-09-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	41.000	41.250	-0.61%
Average price	40.845	40.993	-0.36%
Volume	100,000	5,874,141	1.70%
Turnover	4,084,500	240,799,227	1.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,315,034,260	1,315,134,260	100,000

	Percent of issued
Position	Before	After	Change
Long	35.60%	35.60%	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	154,313,350	0	154,313,350
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	4.18%	0.00%	4.18%
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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