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:2022-08-11
Awareness date (if later):
Filing date:2022-08-16
Original filing: Click here
Shares in issue as filed:3,643,583,833

Long event

Stated disclosure reason:Other change in nature of interest - see filing
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Other - see filing
Shares involved:105,547,735
Currency:HKD
Average off-exchange consideration:51.800
Implied total value:5,467,372,673

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,688,741,093 1,688,741,093 0

Percent of issued
Position Before After Change
Long 46.34% 46.34% 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 422,372,448 0 422,372,448
Interest of spouse 200,000 0 200,000
Interest of child under 18 205,200 0 205,200
Other - see filing 1,265,743,445 0 1,265,743,445

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 11.59% 0.00% 11.59%
Interest of spouse 0.01% 0.00% 0.01%
Interest of child under 18 0.01% 0.00% 0.01%
Other - see filing 34.74% 0.00% 34.74%

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