FORM 1 - Individual Substantial Shareholder Notice
 
Form Serial Number: IS20200601E00333
1. Date of relevant event: 27/05/2020
(dd/mm/yyyy)
2. Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later):
(dd/mm/yyyy)
3. Stock code: 01113
4. Name of listed corporation: CK Asset Holdings Ltd. 
5. Class of shares: Ordinary Shares 
6. Number of issued shares in class: 3,693,400,500
7. Name of substantial shareholder (English) as printed on HKID Card/Passport:
(Surname) Li
(Other names) Ka-Shing
10. Name of substantial shareholder (Chinese): 李嘉誠 
11. Chinese Character Code as printed on HKID Card: 262108576134
 
14. Details of relevant event:
  Brief description of relevant event Capacity in which shares were/are held Number of shares bought/sold or involved Currency of transaction On Exchange Off Exchange
Before relevant event After relevant event Highest price (per share) Average price (per share) Average consideration (per share) Nature of consideration
Long position 
1710Miscellaneous
Voluntary disclosure (you must briefly describe the relevant event in the Supplementary Information box)
 
 
2201Interest of corporation controlled by you
 
369,500  HKD  42.4000  42.2112   
 
Short position 
 
 
 
           
15. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position1,294,350,01035.04
 
16. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position1,294,719,51035.05
 
17. Capacity in which interests disclosed in Box 16 are held:
Capacity codeNumber of shares
2201Interest of corporation controlled by you
Long position134,523,800
2307Founder of a discretionary trust who can influence how the trustee exercises his discretion
Long position1,160,195,710
 
18. Further information in respect of derivative interests:
Derivatives codeNumber of shares
  
 
19. Further information in relation to interests of children under 18 and/or spouse:
Child/SpouseName of child/spouseNumber of shares
 
 
20. Further information in relation to interests of corporations controlled by substantial shareholder:
Name of controlled corporationAddress and place of incorporationName of controlling shareholder% controlDirect interest (Y/N)Number of shares
Li Ka-Shing Unity Holdings LimitedP.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands (Cayman Islands)Li Ka-Shing33.33N
Long position1,003,380,744
Li Ka-Shing Unity Trustee Company LimitedP.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)Li Ka-Shing Unity Holdings Limited100.00Y
Long position913,378,704
Li Ka-Shing Unity Trustee Company LimitedP.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)Li Ka-Shing Unity Holdings Limited100.00N
Long position90,002,040
Li Ka-Shing Unity Trustee Corporation LimitedP.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)Li Ka-Shing Unity Holdings Limited100.00N
Long position1,003,380,744
Li Ka-Shing Unity Trustcorp LimitedP.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)Li Ka-Shing Unity Holdings Limited100.00N
Long position1,003,380,744
Burra Company Limited7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)Li Ka-Shing Unity Trustee Company Limited100.00N
Long position23,084,040
Haverhill Company Limited7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)Burra Company Limited100.00Y
Long position24,200
Haverhill Company Limited7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)Burra Company Limited100.00N
Long position23,059,840
King's Road Development Company Limited7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)Haverhill Company Limited100.00Y
Long position23,059,840
Keen Shine Investments LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)Li Ka-Shing Unity Trustee Company Limited100.00Y
Long position65,491,000
Piero Investments LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)Li Ka-Shing Unity Trustee Company Limited100.00Y
Long position1,427,000
Li Ka-Shing Castle Holdings LimitedP.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands (Cayman Islands)Li Ka-Shing33.33N
Long position156,814,966
Li Ka-Shing Castle Trustee Company LimitedP.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)Li Ka-Shing Castle Holdings Limited100.00Y
Long position7,863,264
Li Ka-Shing Castle Trustee Company LimitedP.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)Li Ka-Shing Castle Holdings Limited100.00N
Long position64,524,456
Li Ka-Shing Castle Trustcorp LimitedP.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)Li Ka-Shing Castle Holdings Limited100.00N
Long position72,387,720
Li Ka-Shing Castle Trustee Corporation LimitedP.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)Li Ka-Shing Castle Holdings Limited100.00N
Long position156,814,966
Emino LimitedP.O. Box 173, Kingston Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)Li Ka-Shing Castle Trustee Company Limited100.00Y
Long position4,673,772
Vision City International LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)Li Ka-Shing Castle Trustee Company Limited100.00Y
Long position28,963,296
Master Grade Investments LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)Li Ka-Shing Castle Trustee Company Limited100.00Y
Long position26,899,668
Humphrey Investments LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)Li Ka-Shing Castle Trustee Company Limited100.00Y
Long position3,987,720
Evago Investment LimitedMorgan & Morgan Building, Pasea Estate, Road Town, Tortola, British Virgin Islands (British Virgin Islands)Li Ka-Shing Castle Trustee Corporation Limited100.00N
Long position84,427,246
Chinaton Investment LimitedMorgan & Morgan Building, Pasea Estate, Road Town, Tortola, British Virgin Islands (British Virgin Islands)Evago Investment Limited100.00N
Long position84,427,246
L.F. Investments S.à r.l.9-11 Grand Rue, L-1661 Luxembourg, Grand Duchy of Luxembourg (Luxembourg)Chinaton Investment Limited99.99Y
Long position84,427,246
Mayspin Management LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)Li Ka-Shing100.00N
Long position407,800
Grand Duke Enterprises Limited2/F, Palm Grove House, PO Box 3340, Road Town, Tortola, British Virgin Islands (British Virgin Islands)Mayspin Management Limited100.00Y
Long position251,000
Rapid Gain Investments LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)Mayspin Management Limited100.00Y
Long position156,800
Li Ka Shing Foundation LimitedUnit B, 1st Floor, Neich Tower, 128 Gloucester Road, Wanchai, Hong Kong (Hong Kong)Li Ka-Shing33.33Y
Long position39,113,000
LVM Castle Limited2/F, Palm Grove House, PO Box 3340, Road Town, Tortola, British Virgin Islands (British Virgin Islands)Li Ka-Shing50.00N
Long position33,456,500
Castle Link Holdings LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)LVM Castle Limited100.00Y
Long position33,456,500
Li Ka Shing (Global) FoundationP.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands (Cayman Islands)Li Ka-Shing33.33N
Long position41,098,000
Lankford Profits LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)Li Ka Shing (Global) Foundation100.00Y
Long position41,098,000
LVM Unity Limited2/F, Palm Grove House, PO Box 3340, Road Town, Tortola, British Virgin Islands (British Virgin Islands)Li Ka-Shing50.00N
Long position20,448,500
Shine Diamond Investment Limited2/F, Palm Grove House, PO Box 3340, Road Town, Tortola, British Virgin Islands (British Virgin Islands)LVM Unity Limited100.00Y
Long position20,448,500
 
21. Further information in relation to interests held by substantial shareholder jointly with another person:
Name of joint shareholderAddressNumber of shares
 
 
22. Further information from a trustee, a beneficiary of a trust, or a person who has set up a discretionary trust:
Names of trustAddressStatus codeNumber of shares
(private)Addresses of individuals are not displayed.
5103Founder of a discretionary trust who can influence how the trustee exercises his discretion
Long position1,160,195,710
 
23. Further information from a party to an agreement under Section 317 (Please see Notes for further information required):
Names of other partiesAddressNumber of shares
 
Total number of shares in which a substantial shareholder is interested under sections 317 and 318
 
24. Supplementary information: There is an increase in long position of Mr. Li Ka Shing in CK Asset Holdings Limited but that does not result in a whole percentage cross over, therefore, this is a voluntary disclosure.
25. Log/Serial Number of the previous form:
26. Number of concert party document(s) under section 317 attached/uploaded: 0
Date of filing this Form 1: 01/06/2020
(dd/mm/yyyy)