Hong Kong Exchanges and Clearing Limited

FORM 2 - Corporate Substantial Shareholder Notice

Form Serial Number:

CS20200812E00332

1. Date of relevant event:

07/08/2020
(dd/mm/yyyy)

2. Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later):

11/08/2020
(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:

JPMorgan Chase & Co.

8. Registered office:

383 Madison Ave., New York, NY 10179, United States

9. Principal place of business in Hong Kong:

N/A

15. Exchange on which listed:

New York Stock Exchange

16. Name of listed parent and exchange on which parent is listed:

N/A

17. 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

1101	The percentage level of your interest in the shares has increased because: you purchased the shares

2201	Interest of corporation controlled by you

2201	Interest of corporation controlled by you

13,627,480

HKD

42.9000

41.2750

41.7347

3101

Cash

Short position

18. Total shares immediately before the relevant event:

	Total number of shares	Percentage figure (%)
Long position	208,552,858	5.64
Short position	15,281,699	0.41
Lending Pool	172,830,478	4.67

19. Total shares immediately after the relevant event:

	Total number of shares	Percentage figure (%)
Long position	222,180,338	6.01
Short position	17,350,755	0.46
Lending Pool	173,116,328	4.68

20. Capacity in which interests disclosed in Box 19 are held:

Capacity code

Number of shares

2201	Interest of corporation controlled by you

Long position	32,143,901
Short position	17,350,755

2102	Investment manager

Long position	16,145,109
Short position	0

2106	Person having a security interest in shares

Long position	775,000
Short position	0

2502	Approved lending agent

Long position	173,116,328
Short position	0

21. Further information in respect of derivative interests:

Derivatives code

Number of shares

4101	Listed derivatives - Physically settled

Long position	2,664,000
Short position	1,707,000

4102	Listed derivatives - Cash settled

Long position	0
Short position	2,643,000

4105	Unlisted derivatives - Physically settled

Long position	385,143
Short position	4,377,255

4106	Unlisted derivatives - Cash settled

Long position	7,561,400
Short position	7,553,500

4103	Listed derivatives - Convertible instruments

Long position	0
Short position	1

22. Further information in relation to interests of corporations controlled by substantial shareholder:

Name of controlled corporation

Address and place of incorporation

Name of controlling person

% control

Direct interest (Y/N)

Number of shares

J.P. Morgan AG

TaunusTurm Taunustor 1 Frankfurt am Main Frankfurt 60310 Germany

J.P. Morgan International Finance Limited

100.00

Long position	695,500
Short position	0

JPMORGAN CHASE BANK, N.A. - LONDON BRANCH

25 Bank Street Canary Wharf London E14 5JP England

JPMorgan Chase Bank, National Association

100.00

Long position	173,116,328
Short position	0

JPMORGAN ASSET MANAGEMENT (UK) LIMITED

60 Victoria Embankment London EC4Y0JP England

JPMORGAN ASSET MANAGEMENT HOLDINGS (UK) LIMITED

100.00

Long position	104,500
Short position	0

J.P. Morgan Investment Management Inc.

383 Madison Avenue New York NY 10179 United States

JPMorgan Asset Management Holdings Inc.

100.00

Long position	6,289,132
Short position	0

J.P. Morgan Structured Products B.V.

Luna Arena Herikerbergweg 238 Amsterdam 1101 CM Netherlands

J.P. Morgan International Finance Limited

100.00

Long position	0
Short position	1

JPMorgan Asset Management (Japan) Limited

Tokyo Building, 7-3 Marunouchi 2 Chome, Chiyoda-ku, Tokyo, Japan. Tokyo 100 6432 Japan

JPMorgan Asset Management (Asia) Inc.

100.00

Long position	104,810
Short position	0

J.P. Morgan Chase Bank Berhad

Level 18 Integra Tower The Intermark 348 Jalan Tun Razak Kuala Lumpur 50400 Malaysia

J.P. Morgan International Finance Limited

100.00

Long position	0
Short position	1,380,000

JPMorgan Chase Bank, National Association

1111 Polaris Parkway Columbus OH 43240 United States

JPMorgan Chase & Co.

100.00

Long position	2,219,106
Short position	0

JPMorgan Asset Management (Asia Pacific) Limited

21st Floor, Chater House, 8 Connaught Road Central, Hong Kong. Hong Kong Hong Kong

JPMorgan Asset Management (Asia) Inc.

99.99

Long position	7,812,704
Short position	0

J.P. MORGAN SECURITIES PLC

25 Bank Street Canary Wharf London E14 5JP England

J.P. MORGAN CAPITAL HOLDINGS LIMITED

100.00

Long position	31,838,258
Short position	15,970,754

J.P. Morgan International Finance Limited

383 Madison Avenue New York NY 10179 United States

JPMorgan Chase Bank, National Association

100.00

Long position	32,533,758
Short position	17,350,755

JPMorgan Chase Bank, National Association

1111 Polaris Parkway Columbus OH 43240 United States

JPMorgan Chase & Co.

100.00

Long position	205,650,086
Short position	17,350,755

JPMorgan Chase Holdings LLC

383 Madison Avenue New York NY 10179 United States

JPMorgan Chase & Co.

100.00

Long position	14,311,146
Short position	0

JPMORGAN ASSET MANAGEMENT HOLDINGS (UK) LIMITED

60 Victoria Embankment London EC4Y0JP England

JPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED

100.00

Long position	104,500
Short position	0

JPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED

60 Victoria Embankment London EC4Y0JP England

JPMorgan Asset Management Holdings Inc.

100.00

Long position	104,500
Short position	0

JPMorgan Asset Management Holdings Inc.

383 Madison Avenue New York NY 10179 United States

JPMorgan Chase Holdings LLC

100.00

Long position	14,311,146
Short position	0

JPMorgan Asset Management (Asia) Inc.

383 Madison Avenue New York NY 10179 United States

JPMorgan Asset Management Holdings Inc.

100.00

Long position	7,917,514
Short position	0

J.P. MORGAN CAPITAL HOLDINGS LIMITED

25 Bank Street Canary Wharf London E14 5JP England

J.P. Morgan International Finance Limited

100.00

Long position	31,838,258
Short position	15,970,754

23. Further information in relation to interests held by substantial shareholder jointly with another person:

Name of joint shareholder	Address	Number of shares

24. Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust:

Names of trust	Address	Status code	Number of shares

25. 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

26. Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act:

Names	Address	Relationship Code	Percentage (%)

27. Supplementary information:

28. Log/Serial Number of the previous form:

29. Number of concert party document(s) under section 317 attached/uploaded:

Date of filing this Form 2:

12/08/2020
(dd/mm/yyyy)