FORM 1 - Individual Substantial Shareholder Notice
Form Serial Number
:
IS20250527E00395
1.
Date of relevant event
:
23/05/2025
(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
:
3,499,778,333
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
1710
Miscellaneous
Voluntary disclosure (you must briefly describe the relevant event in the Supplementary Information box)
2201
Interest of corporation controlled by you
59,000
HKD
32.2500
32.2500
Short position
15.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
1,707,425,843
48.78
16.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
1,707,484,843
48.78
17.
Capacity in which interests disclosed in Box 16 are held
:
Capacity code
Number of shares
2201
Interest of corporation controlled by you
Long position
378,788,098
2307
Founder of a discretionary trust who can influence how the trustee exercises his discretion
Long position
1,328,696,745
18.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
19.
Further information in relation to interests of children under 18 and/or spouse
:
Child/Spouse
Name of child/spouse
Number of shares
20.
Further information in relation to interests of corporations controlled by substantial shareholder
:
Name of controlled corporation
Address and place of incorporation
Name of controlling shareholder
% control
Direct interest (Y/N)
Number of shares
Li Ka-Shing Unity Holdings Limited
P.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands (Cayman Islands)
Li Ka-Shing
33.33
N
Long position
1,171,881,779
Li Ka-Shing Unity Trustee Company Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)
Li Ka-Shing Unity Holdings Limited
100.00
Y
Long position
913,378,704
Li Ka-Shing Unity Trustee Company Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)
Li Ka-Shing Unity Holdings Limited
100.00
N
Long position
258,503,075
Li Ka-Shing Unity Trustee Corporation Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)
Li Ka-Shing Unity Holdings Limited
100.00
N
Long position
1,171,881,779
Li Ka-Shing Unity Trustcorp Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)
Li Ka-Shing Unity Holdings Limited
100.00
N
Long position
1,171,881,779
Burra Company Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Li Ka-Shing Unity Trustee Company Limited
100.00
N
Long position
23,084,040
Haverhill Company Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Burra Company Limited
100.00
Y
Long position
24,200
Haverhill Company Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Burra Company Limited
100.00
N
Long position
23,059,840
King's Road Development Company Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Haverhill Company Limited
100.00
Y
Long position
23,059,840
Keen Shine Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Li Ka-Shing Unity Trustee Company Limited
100.00
Y
Long position
65,491,000
Piero Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Li Ka-Shing Unity Trustee Company Limited
100.00
Y
Long position
1,427,000
Lankford Profits Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Li Ka-Shing Unity Trustee Company Limited
100.00
Y
Long position
105,547,735
LVM Castle Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Li Ka-Shing Unity Trustee Company Limited
100.00
N
Long position
33,456,500
Castle Link Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
LVM Castle Limited
100.00
Y
Long position
33,456,500
LVM Unity Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Li Ka-Shing Unity Trustee Company Limited
100.00
N
Long position
20,448,500
Shine Diamond Investment Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
LVM Unity Limited
100.00
Y
Long position
20,448,500
Grand Duke Enterprises Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Li Ka-Shing Unity Trustee Company Limited
100.00
Y
Long position
251,000
Rapid Gain Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Li Ka-Shing Unity Trustee Company Limited
100.00
Y
Long position
156,800
Alpha Honour Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Li Ka-Shing Unity Trustee Company Limited
100.00
Y
Long position
8,640,500
Li Ka-Shing Castle Holdings Limited
P.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands (Cayman Islands)
Li Ka-Shing
33.33
N
Long position
156,814,966
Li Ka-Shing Castle Trustee Company Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)
Li Ka-Shing Castle Holdings Limited
100.00
Y
Long position
7,863,264
Li Ka-Shing Castle Trustee Company Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)
Li Ka-Shing Castle Holdings Limited
100.00
N
Long position
64,524,456
Li Ka-Shing Castle Trustcorp Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)
Li Ka-Shing Castle Holdings Limited
100.00
N
Long position
72,387,720
Li Ka-Shing Castle Trustee Corporation Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands (Cayman Islands)
Li Ka-Shing Castle Holdings Limited
100.00
N
Long position
156,814,966
Emino Limited
P.O. Box 173, Kingston Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Li Ka-Shing Castle Trustee Company Limited
100.00
Y
Long position
4,673,772
Vision City International Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Li Ka-Shing Castle Trustee Company Limited
100.00
Y
Long position
28,963,296
Master Grade Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Li Ka-Shing Castle Trustee Company Limited
100.00
Y
Long position
26,899,668
Humphrey Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Li Ka-Shing Castle Trustee Company Limited
100.00
Y
Long position
3,987,720
Evago Investment Limited
Morgan & Morgan Building, Pasea Estate, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Li Ka-Shing Castle Trustee Corporation Limited
100.00
N
Long position
84,427,246
Chinaton Investment Limited
Morgan & Morgan Building, Pasea Estate, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Evago Investment Limited
100.00
N
Long position
84,427,246
L.F. Investments S.à r.l.
9-11 Grand Rue, L-1661 Luxembourg, Grand Duchy of Luxembourg (Luxembourg)
Chinaton Investment Limited
99.99
Y
Long position
84,427,246
Li Ka Shing Foundation Limited
25th Floor, Neich Tower, 128 Gloucester Road, Wanchai, Hong Kong (Hong Kong)
Li Ka-Shing
33.33
Y
Long position
378,788,098
21.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number 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 trust
Address
Status code
Number of shares
(private)
Addresses of individuals are not displayed.
5103
Founder of a discretionary trust who can influence how the trustee exercises his discretion
Long position
1,328,696,745
23.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required)
:
Names of other parties
Address
Number 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
:
27/05/2025
(dd/mm/yyyy)