Li, Victor Tzar Kuoi 李澤鉅

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in CK Asset Holdings Limited (KY):O

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2021-09-27
Awareness date (if later):
Filing date:	2021-09-27
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:	380,000
Currency:	HKD
Highest on-exchange price:	43.600
Average on-exchange price:	43.271
Implied total value:	16,442,980
On-exchange settlement date:	2021-09-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	43.600	43.700	-0.23%
Average price	43.271	43.183	0.20%
Volume	380,000	5,654,399	6.72%
Turnover	16,442,980	244,175,135	6.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,683,802,593	1,684,182,593	380,000

	Percent of issued
Position	Before	After	Change
Long	46.21%	46.22%	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	523,361,683	0	523,361,683
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	14.36%	0.00%	14.36%
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%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---