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:	2021-06-30
Awareness date (if later):
Filing date:	2021-06-30
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:	700,000
Currency:	HKD
Highest on-exchange price:	53.900
Average on-exchange price:	53.771
Implied total value:	37,639,700
On-exchange settlement date:	2021-07-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	53.900	54.100	-0.37%
Average price	53.771	53.769	0.00%
Volume	700,000	6,727,358	10.41%
Turnover	37,639,700	361,723,130	10.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,665,345,593	1,666,045,593	700,000

	Percent of issued
Position	Before	After	Change
Long	45.66%	45.68%	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	505,224,683	0	505,224,683
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	13.85%	0.00%	13.85%
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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