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:	2021-08-06
Awareness date (if later):
Filing date:	2021-08-11
Original filing:	Click here
Shares in issue as filed:	3,643,583,833

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	769,000
Currency:	HKD
Highest on-exchange price:	52.650
Average on-exchange price:	52.491
Implied total value:	40,365,579
On-exchange settlement date:	2021-08-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	52.650	52.750	-0.19%
Average price	52.491	52.405	0.16%
Volume	769,000	4,511,895	17.04%
Turnover	40,365,579	236,447,638	17.07%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,666,895,593	1,667,664,593	769,000

	Percent of issued
Position	Before	After	Change
Long	45.74%	45.76%	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	506,843,683	0	506,843,683
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	13.91%	0.00%	13.91%
Interest of spouse	0.01%	0.00%	0.01%
Interest of child under 18	0.01%	0.00%	0.01%
Other - see filing	31.84%	0.00%	31.84%

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