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:	2021-10-15
Awareness date (if later):
Filing date:	2021-10-15
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:	197,500
Currency:	HKD
Highest on-exchange price:	46.500
Average on-exchange price:	46.285
Implied total value:	9,141,288
On-exchange settlement date:	2021-10-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	46.500	46.600	-0.21%
Average price	46.285	45.973	0.68%
Volume	197,500	6,261,904	3.15%
Turnover	9,141,288	287,880,297	3.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,687,369,593	1,687,567,093	197,500

	Percent of issued
Position	Before	After	Change
Long	46.31%	46.31%	0.00%

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	526,746,183	0	526,746,183
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	14.46%	0.00%	14.46%
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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