Li, Victor Tzar Kuoi 李澤鉅

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in CK Asset Holdings Limited (KY):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01113	2015-06-03			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2024-11-15
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:	844,000
Currency:	HKD
Highest on-exchange price:	31.750
Average on-exchange price:	31.648
Implied total value:	26,710,912
On-exchange settlement date:	2024-11-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	31.750	32.000	-0.78%
Average price	31.648	31.659	-0.04%
Volume	844,000	3,890,357	21.69%
Turnover	26,710,912	123,164,612	21.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,700,944,393	1,701,788,393	844,000

	Percent of issued
Position	Before	After	Change
Long	48.60%	48.62%	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	372,466,448	0	372,466,448
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	10.64%	0.00%	10.64%
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%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---