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:	2021-11-10
Awareness date (if later):
Filing date:	2021-11-10
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:	112,500
Currency:	HKD
Highest on-exchange price:	47.750
Average on-exchange price:	47.673
Implied total value:	5,363,213
On-exchange settlement date:	2021-11-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	47.750	48.300	-1.14%
Average price	47.673	47.895	-0.46%
Volume	112,500	4,358,385	2.58%
Turnover	5,363,213	208,743,049	2.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,688,084,093	1,688,196,593	112,500

	Percent of issued
Position	Before	After	Change
Long	46.33%	46.33%	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	527,375,683	0	527,375,683
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	14.47%	0.00%	14.47%
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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