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:	2021-10-08
Awareness date (if later):
Filing date:	2021-10-08
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:	358,500
Currency:	HKD
Highest on-exchange price:	45.550
Average on-exchange price:	45.378
Implied total value:	16,268,013
On-exchange settlement date:	2021-10-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	45.550	45.650	-0.22%
Average price	45.378	45.346	0.07%
Volume	358,500	4,632,308	7.74%
Turnover	16,268,013	210,057,485	7.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,686,681,093	1,687,039,593	358,500

	Percent of issued
Position	Before	After	Change
Long	46.29%	46.30%	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	526,218,683	0	526,218,683
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	14.44%	0.00%	14.44%
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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