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:2021-09-15
Awareness date (if later):
Filing date:2021-09-20
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:494,000
Currency:HKD
Highest on-exchange price:48.650
Average on-exchange price:48.267
Implied total value:23,843,898
On-exchange settlement date:2021-09-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 48.650 49.000 -0.71%
Average price 48.267 48.201 0.14%
Volume494,000 7,292,614 6.77%
Turnover23,843,898 351,512,705 6.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,679,623,093 1,680,117,093 494,000

Percent of issued
Position Before After Change
Long 46.09% 46.11% 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 519,296,183 0 519,296,183
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 14.25% 0.00% 14.25%
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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