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:	2024-11-12
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:	747,000
Currency:	HKD
Highest on-exchange price:	31.650
Average on-exchange price:	31.623
Implied total value:	23,622,381
On-exchange settlement date:	2024-11-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	31.650	32.700	-3.21%
Average price	31.623	31.867	-0.77%
Volume	747,000	6,780,346	11.02%
Turnover	23,622,381	216,070,334	10.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,697,789,393	1,698,536,393	747,000

	Percent of issued
Position	Before	After	Change
Long	48.51%	48.53%	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	369,214,448	0	369,214,448
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	10.55%	0.00%	10.55%
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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