Li, Victor Tzar Kuoi 李澤鉅

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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:	2024-11-13
Awareness date (if later):
Filing date:	2024-11-15
Original filing:	Click here
Shares in issue as filed:	3,499,778,333

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,158,000
Currency:	HKD
Highest on-exchange price:	31.500
Average on-exchange price:	31.414
Implied total value:	36,377,412
On-exchange settlement date:	2024-11-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	31.500	31.650	-0.47%
Average price	31.414	31.441	-0.09%
Volume	1,158,000	5,083,349	22.78%
Turnover	36,377,412	159,827,971	22.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,698,536,393	1,699,694,393	1,158,000

	Percent of issued
Position	Before	After	Change
Long	48.53%	48.56%	0.03%

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	370,372,448	0	370,372,448
Interest of spouse	200,000	0	200,000
Interest of child under 18	205,200	0	205,200
Other - see filing	1,328,696,745	0	1,328,696,745

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	10.58%	0.00%	10.58%
Interest of spouse	0.01%	0.00%	0.01%
Interest of child under 18	0.01%	0.00%	0.01%
Other - see filing	37.97%	0.00%	37.97%

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