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:	2021-09-17
Awareness date (if later):
Filing date:	2021-09-20
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:	404,000
Currency:	HKD
Highest on-exchange price:	45.650
Average on-exchange price:	45.291
Implied total value:	18,297,564
On-exchange settlement date:	2021-09-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	45.650	46.150	-1.08%
Average price	45.291	45.867	-1.26%
Volume	404,000	42,996,219	0.94%
Turnover	18,297,564	1,972,115,150	0.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,680,767,093	1,681,171,093	404,000

	Percent of issued
Position	Before	After	Change
Long	46.12%	46.14%	0.02%

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	520,350,183	0	520,350,183
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	14.28%	0.00%	14.28%
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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