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:2021-10-04
Awareness date (if later):
Filing date:2021-10-04
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:370,000
Currency:HKD
Highest on-exchange price:44.850
Average on-exchange price:44.553
Implied total value:16,484,610
On-exchange settlement date:2021-10-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 44.850 44.950 -0.22%
Average price 44.553 44.482 0.16%
Volume370,000 4,567,425 8.10%
Turnover16,484,610 203,166,222 8.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,685,152,593 1,685,522,593 370,000

Percent of issued
Position Before After Change
Long 46.24% 46.26% 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 524,701,683 0 524,701,683
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 14.40% 0.00% 14.40%
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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