Li, Victor Tzar Kuoi 李澤鉅

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• Dealings

• 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:	2020-03-30
Awareness date (if later):
Filing date:	2020-03-31
Original filing:	Click here
Shares in issue as filed:	3,693,400,500

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	619,000
Currency:	HKD
Highest on-exchange price:	40.250
Average on-exchange price:	40.153
Implied total value:	24,854,707
On-exchange settlement date:	2020-04-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	40.250	41.350	-2.66%
Average price	40.153	40.566	-1.02%
Volume	619,000	12,659,030	4.89%
Turnover	24,854,707	513,525,260	4.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,273,753,260	1,274,372,260	619,000

	Percent of issued
Position	Before	After	Change
Long	34.48%	34.50%	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	113,551,350	0	113,551,350
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	3.07%	0.00%	3.07%
Interest of spouse	0.01%	0.00%	0.01%
Interest of child under 18	0.01%	0.00%	0.01%
Other - see filing	31.41%	0.00%	31.41%

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