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:	2021-09-23
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:	492,500
Currency:	HKD
Highest on-exchange price:	43.600
Average on-exchange price:	43.459
Implied total value:	21,403,558
On-exchange settlement date:	2021-09-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	43.600	44.600	-2.24%
Average price	43.459	43.648	-0.43%
Volume	492,500	8,179,943	6.02%
Turnover	21,403,558	357,037,414	5.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,682,701,093	1,683,193,593	492,500

	Percent of issued
Position	Before	After	Change
Long	46.18%	46.19%	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	522,372,683	0	522,372,683
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	14.34%	0.00%	14.34%
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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