Li, Victor Tzar Kuoi 李澤鉅

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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:	2024-12-18
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:	504,500
Currency:	HKD
Highest on-exchange price:	30.950
Average on-exchange price:	30.834
Implied total value:	15,555,753
On-exchange settlement date:	2024-12-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	30.950	31.150	-0.64%
Average price	30.834	30.841	-0.02%
Volume	504,500	4,647,263	10.86%
Turnover	15,555,753	143,328,257	10.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,703,336,893	1,703,841,393	504,500

	Percent of issued
Position	Before	After	Change
Long	48.66%	48.68%	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	374,519,448	0	374,519,448
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	10.70%	0.00%	10.70%
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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