FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation
 
Form Serial Number: DA20200526E00358
1. Date of relevant event: 26/05/2020
(dd/mm/yyyy)
2. Date when director became 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 director (English) as printed on HKID Card/Passport:
(Surname) Li
(Other names) Tzar Kuoi, Victor
10. Name of director (Chinese): 李澤鉅 
11. Chinese Character Code as printed on HKID Card: 262134196880
 
24. 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) Consideration code
Long position 
1101The number of shares in which you are interested has increased because:
you purchased the shares
 
 
2201Interest of corporation controlled by you
 
450,000  HKD  42.7000  42.5361   
 
Short position 
 
 
 
           
 
25. Total shares in listed corporation immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position1,296,389,76035.10
 
26. Total shares in listed corporation immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position1,296,839,76035.11
 
27. Capacity in which interests disclosed in Box 26 are held:
Code describing capacityNumber of shares
2101Beneficial owner
Long position220,000
2202Interest of your spouse
Long position200,000
2203Interest of your child under 18 years of age
Long position205,200
2201Interest of corporation controlled by you
Long position136,018,850
2501Other (you must describe the capacity in the Supplementary Information box)
Long position1,160,195,710
 
28. Further information in derivative interests in listed corporation :
Derivatives code Exercise period (dd/mm/yyyy) Consideration - if derivatives granted by listed corporation Number of shares
  BeginsEndsCurrencyPrice for grantCurrencyExercise priceCurrencyPrice on assignment 
           
 
29. Further information in relation to interests of children under 18 and/or spouse:
Child/SpouseName of child/spouseNumber of shares
SpouseWong Cynthia Isabella Li Qiao
Long position200,000
ChildChild
Long position205,200
 
30. Further information in relation to interests of corporations controlled by Director:
Name of controlled corporationAddress and place of incorporationName of controlling person% 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 Tzar Kuoi, Victor66.67N
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 Tzar Kuoi, Victor66.67N
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
Dragonfield LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)Li Tzar Kuoi, Victor100.00Y
Long position1,108,186
Dragon Reign LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)Li Tzar Kuoi, Victor100.00Y
Long position1,164,164
Li Ka Shing Foundation LimitedUnit B, 1st Floor, Neich Tower, 128 Gloucester Road, Wanchai, Hong Kong (Hong Kong)Li Tzar Kuoi, Victor33.33Y
Long position39,113,000
LVM Castle Limited2/F, Palm Grove House, PO Box 3340, Road Town, Tortola, British Virgin Islands (British Virgin Islands)Li Tzar Kuoi, Victor50.00N
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 Tzar Kuoi, Victor33.33N
Long position40,728,500
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 position40,728,500
LVM Unity Limited2/F, Palm Grove House, PO Box 3340, Road Town, Tortola, British Virgin Islands (British Virgin Islands)Li Tzar Kuoi, Victor50.00N
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
 
31. Further information in relation to interests held by Director jointly with another person:
Name of joint shareholderAddressNumber of shares
 
 
32. Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust:
Names of TrustAddressStatus codeNumber of shares
  
 
33. 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 director is interested under sections 317 and 318
 
34. Supplementary information: Boxes 27 & 32: Certain discretionary trusts (which discretionary beneficiaries include, inter alia, Li Tzar Kuoi, Victor ("VL"), his wife & children, Li Tzar Kai, Richard) hold units in certain unit trusts but are not entitled to any particular unit trusts assets. VL indirectly owns 2/3 of issued share capital of trustee companies which as trustees of these trusts together with companies controlled by them hold 1,160,195,710 shares independently from VL as shareholder of trustee companies.
35. Log/Serial Number of the previous form:
36. Number of concert party document(s) under section 317 attached/uploaded: 0
Date of filing this Form 3A: 26/05/2020
(dd/mm/yyyy)