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:	2020-12-29
Awareness date (if later):
Filing date:	2020-12-30
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:	69,500
Currency:	HKD
Highest on-exchange price:	39.150
Average on-exchange price:	39.115
Implied total value:	2,718,493
On-exchange settlement date:	2021-01-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	39.150	39.650	-1.26%
Average price	39.115	39.166	-0.13%
Volume	69,500	6,449,149	1.08%
Turnover	2,718,493	252,589,605	1.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,328,227,260	1,328,296,760	69,500

	Percent of issued
Position	Before	After	Change
Long	35.96%	35.96%	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	167,475,850	0	167,475,850
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	4.53%	0.00%	4.53%
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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