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:	2020-10-21
Awareness date (if later):
Filing date:	2020-10-27
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:	200,000
Currency:	HKD
Highest on-exchange price:	37.250
Average on-exchange price:	37.090
Implied total value:	7,418,000
On-exchange settlement date:	2020-10-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	37.250	37.650	-1.06%
Average price	37.090	37.169	-0.21%
Volume	200,000	4,828,934	4.14%
Turnover	7,418,000	179,487,576	4.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,320,595,260	1,320,795,260	200,000

	Percent of issued
Position	Before	After	Change
Long	35.75%	35.76%	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	159,974,350	0	159,974,350
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	4.33%	0.00%	4.33%
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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