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:	2024-12-20
Awareness date (if later):
Filing date:	2024-12-20
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:	1,307,000
Currency:	HKD
Highest on-exchange price:	30.600
Average on-exchange price:	30.478
Implied total value:	39,834,746
On-exchange settlement date:	2024-12-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	30.600	30.750	-0.49%
Average price	30.478	30.498	-0.07%
Volume	1,307,000	6,846,724	19.09%
Turnover	39,834,746	208,811,551	19.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,704,950,393	1,706,257,393	1,307,000

	Percent of issued
Position	Before	After	Change
Long	48.71%	48.75%	0.04%

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	376,935,448	0	376,935,448
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	10.77%	0.00%	10.77%
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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