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:	2021-06-22
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:	643,500
Currency:	HKD
Highest on-exchange price:	53.000
Average on-exchange price:	52.853
Implied total value:	34,010,906
On-exchange settlement date:	2021-06-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	53.000	53.100	-0.19%
Average price	52.853	52.775	0.15%
Volume	643,500	4,609,423	13.96%
Turnover	34,010,906	243,263,681	13.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,663,237,093	1,663,880,593	643,500

	Percent of issued
Position	Before	After	Change
Long	45.60%	45.62%	0.02%

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	503,059,683	0	503,059,683
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	13.79%	0.00%	13.79%
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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