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:2021-03-18
Awareness date (if later):
Filing date:2021-03-23
Original filing: Click here
Shares in issue as filed:3,693,400,500

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:333,333,333
Currency:HKD
Average off-exchange consideration:51.000
Implied total value:16,999,999,983

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,328,946,760 1,662,280,093 333,333,333

Percent of issued
Position Before After Change
Long 35.98% 45.00% 9.02%

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 501,459,183 0 501,459,183
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 13.58% 0.00% 13.58%
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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