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:	2021-06-24
Awareness date (if later):
Filing date:	2021-06-24
Original filing:	Click here
Shares in issue as filed:	3,646,733,833

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	480,000
Currency:	HKD
Highest on-exchange price:	53.350
Average on-exchange price:	53.304
Implied total value:	25,585,920
On-exchange settlement date:	2021-06-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	53.350	53.900	-1.02%
Average price	53.304	53.390	-0.16%
Volume	480,000	4,049,807	11.85%
Turnover	25,585,920	216,217,565	11.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,663,880,593	1,664,360,593	480,000

	Percent of issued
Position	Before	After	Change
Long	45.62%	45.63%	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	503,539,683	0	503,539,683
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	13.81%	0.00%	13.81%
Interest of spouse	0.01%	0.00%	0.01%
Interest of child under 18	0.01%	0.00%	0.01%
Other - see filing	31.81%	0.00%	31.81%

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