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:	2021-08-16
Awareness date (if later):
Filing date:	2021-08-17
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:	400,000
Currency:	HKD
Highest on-exchange price:	52.250
Average on-exchange price:	52.042
Implied total value:	20,816,800
On-exchange settlement date:	2021-08-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	52.250	52.300	-0.10%
Average price	52.042	51.966	0.15%
Volume	400,000	3,482,681	11.49%
Turnover	20,816,800	180,981,931	11.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,669,802,593	1,670,202,593	400,000

	Percent of issued
Position	Before	After	Change
Long	45.82%	45.83%	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	509,381,683	0	509,381,683
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	13.98%	0.00%	13.98%
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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