Li, Victor Tzar Kuoi 李澤鉅

Filing in CK Asset Holdings Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 01113  2015-06-03    

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Filing data

Date of relevant event:2021-09-07
Awareness date (if later):
Filing date:2021-09-08
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:390,000
Currency:HKD
Highest on-exchange price:47.900
Average on-exchange price:47.794
Implied total value:18,639,270
On-exchange settlement date:2021-09-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 47.900 48.400 -1.03%
Average price 47.794 47.824 -0.06%
Volume390,000 7,182,826 5.43%
Turnover18,639,270 343,509,589 5.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,677,308,593 1,677,698,593 390,000

Percent of issued
Position Before After Change
Long 46.03% 46.04% 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 516,877,683 0 516,877,683
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 14.19% 0.00% 14.19%
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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