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:	2018-04-10
Awareness date (if later):
Filing date:	2018-04-13
Original filing:	Click here
Shares in issue as filed:	3,697,498,500

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	2,206,000
Currency:	HKD
Highest on-exchange price:	66.100
Average on-exchange price:	65.969
Implied total value:	145,527,614
On-exchange settlement date:	2018-04-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	66.100	66.150	-0.08%
Average price	65.969	65.636	0.51%
Volume	2,206,000	8,317,001	26.52%
Turnover	145,527,614	545,891,248	26.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,032,950,804	1,035,156,804	2,206,000

	Percent of issued
Position	Before	After	Change
Long	27.93%	27.99%	0.06%

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	5,778,350	0	5,778,350
Interest of spouse	200,000	0	200,000
Interest of child under 18	205,200	0	205,200
Other - see filing	1,028,753,254	0	1,028,753,254

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	0.16%	0.00%	0.16%
Interest of spouse	0.01%	0.00%	0.01%
Interest of child under 18	0.01%	0.00%	0.01%
Other - see filing	27.82%	0.00%	27.82%

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