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:2025-05-15
Awareness date (if later):
Filing date:2025-05-20
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:183,000
Currency:HKD
Highest on-exchange price:32.850
Average on-exchange price:32.818
Implied total value:6,005,694
On-exchange settlement date:2025-05-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 32.850 33.350 -1.50%
Average price 32.818 32.952 -0.41%
Volume183,000 4,262,714 4.29%
Turnover6,005,694 140,466,662 4.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,709,619,393 1,709,802,393 183,000

Percent of issued
Position Before After Change
Long 48.84% 48.85% 0.01%

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 380,480,448 0 380,480,448
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 10.87% 0.00% 10.87%
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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