Li, Victor Tzar Kuoi 李澤鉅

Filing in CK Asset Holdings Limited (KY):O

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

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Filing data

Date of relevant event:2021-01-11
Awareness date (if later):
Filing date:2021-01-12
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:130,000
Currency:HKD
Highest on-exchange price:39.950
Average on-exchange price:39.842
Implied total value:5,179,460
On-exchange settlement date:2021-01-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 39.950 40.000 -0.12%
Average price 39.842 39.761 0.20%
Volume130,000 5,626,099 2.31%
Turnover5,179,460 223,699,195 2.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,328,816,760 1,328,946,760 130,000

Percent of issued
Position Before After Change
Long 35.97% 35.98% 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 168,125,850 0 168,125,850
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 4.55% 0.00% 4.55%
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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