Li, Victor Tzar Kuoi 李澤鉅

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in CK Asset Holdings Limited (KY):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01113	2015-06-03			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2020-12-03
Awareness date (if later):
Filing date:	2020-12-07
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:	178,500
Currency:	HKD
Highest on-exchange price:	43.000
Average on-exchange price:	42.839
Implied total value:	7,646,762
On-exchange settlement date:	2020-12-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	43.000	43.150	-0.35%
Average price	42.839	42.874	-0.08%
Volume	178,500	4,561,601	3.91%
Turnover	7,646,762	195,575,637	3.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,325,368,260	1,325,546,760	178,500

	Percent of issued
Position	Before	After	Change
Long	35.88%	35.88%	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	164,725,850	0	164,725,850
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	4.46%	0.00%	4.46%
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%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---