表格 3A - 董事／最高行政人員通知 - 上市法團股份權益
表格序號
:
DA20210323E00341
1.
有關事件的日期
:
18/03/2021
(日 / 月 / 年)
2.
董事知悉有關事件／股份權益的日期(如在有關事件的日期之後)
:
(日 / 月 / 年)
3.
股份代號
:
01113
4.
上市法團的名稱
:
CK Asset Holdings Ltd.
5.
股份類別
:
普通股
6.
該類別的已發行股份的數目
:
3,693,400,500
7.
列印在香港身份證／護照的董事的姓名(英文)
:
(
姓氏
)
Li
(
名字
)
Tzar Kuoi, Victor
10.
董事的姓名 (中文)
:
李澤鉅
11.
列印在香港身份證上的中文電碼
:
262134196880
24.
有關事件的詳情
:
有關事件的簡述
以前／現時持有股份的身分
買／賣或涉及的股份數目
交易的貨幣
場內
場外
有關事件之前
有關事件之後
最高價（每股）
平均價（每股）
平均代價（每股）
代價的性質
好倉
1113
你持有權益的股份的數目有所上升，原因是：
任何其他事件（你必須在補充資料方格簡述有關事件）
2201
你所控制的法團的權益
333,333,333
HKD
51.0000
3102
現金以外的資產
淡倉
25.
緊接在有關事件之前的股份總數
:
股份總數
百分率數字(%)
好倉
1,328,946,760
35.98
26.
緊接在有關事件之後的股份總數
:
股份總數
百分率數字(%)
好倉
1,662,280,093
45.00
27.
以何種身分持有方格26所披露的權益
:
切合身分的代號
股份數目
2101
實益擁有人
好倉
220,000
2202
你的配偶的權益
好倉
200,000
2203
你未滿18歲的子女的權益
好倉
205,200
2201
你所控制的法團的權益
好倉
501,459,183
2501
其他（你必須在補充資料方格簡述有關身分）
好倉
1,160,195,710
28.
有關上市法團的衍生權益的進一步資料
:
切合衍生工具的代號
行權期限 (dd/mm/yyyy)
代價-如衍生權益由上市法團授予
股份數目
開始
結束
貨幣
授予價格
貨幣
行使價格
貨幣
轉讓價格
29.
有關未滿18歲的子女及／或配偶的權益的進一步資料
:
子女／配偶
子女／配偶的姓名
股份數目
配偶
Wong Cynthia Isabella Li Qiao
好倉
200,000
子女
Child
好倉
205,200
30.
有關由董事所控制的法團的權益的進一步資料
:
受控法團的名稱
地址及註冊成立地點
控權人士的姓名或名稱
控制百分率%
直接權益(Y/N)
股份數目
Li Ka-Shing Unity Holdings Limited
P.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands (Cayman Islands)
Li Tzar Kuoi, Victor ("VL")
66.67
N
好倉
1,003,380,744
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
好倉
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
好倉
90,002,040
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
好倉
1,003,380,744
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
好倉
1,003,380,744
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
好倉
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
好倉
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
好倉
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
好倉
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
好倉
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
好倉
1,427,000
Li Ka-Shing Castle Holdings Limited
P.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands (Cayman Islands)
Li Tzar Kuoi, Victor
66.67
N
好倉
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
好倉
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
好倉
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
好倉
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
好倉
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
好倉
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
好倉
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
好倉
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
好倉
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
好倉
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
好倉
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
好倉
84,427,246
Dragonfield Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Li Tzar Kuoi, Victor
100.00
Y
好倉
1,108,186
Dragon Reign Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Li Tzar Kuoi, Victor
100.00
Y
好倉
1,164,164
Li Ka Shing Foundation Limited ("LKSF") and its subsidiaries
25th Floor, Neich Tower, 128 Gloucester Road, Wanchai, Hong Kong (Hong Kong)
Li Tzar Kuoi, Victor
33.33
Y
好倉
336,362,215
LVM Castle Limited
2/F, Palm Grove House, PO Box 3340, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Li Tzar Kuoi, Victor
50.00
N
好倉
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
好倉
33,456,500
Li Ka Shing (Global) Foundation and its subsidiaries
P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands (Cayman Islands)
Li Tzar Kuoi, Victor
33.33
Y
好倉
58,494,118
Li Ka Shing (Global) Foundation
P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands (Cayman Islands)
Li Tzar Kuoi, Victor
33.33
N
好倉
50,425,500
Lankford Profits Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Li Ka Shing (Global) Foundation
100.00
Y
好倉
50,425,500
LVM Unity Limited
2/F, Palm Grove House, PO Box 3340, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Li Tzar Kuoi, Victor
50.00
N
好倉
20,448,500
Shine Diamond Investment Limited
2/F, Palm Grove House, PO Box 3340, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
LVM Unity Limited
100.00
Y
好倉
20,448,500
31.
有關由董事與另一人共同持有的權益的進一步資料
:
聯合股東的姓名或名稱
地址
股份數目
32.
來自受託人、信託受益人或酌情信託成立人的進一步資料
:
信託的名稱
地址
與信託有關的身分代號
股份數目
33.
來自第317條所指的協議的一方的進一步資料（關於所需的進一步資料，請參閱註釋）
:
其他方的姓名或名稱
地址
股份數目
根據第317及318條，董事持有權益的股份總數
34.
補充資料
:
Certain discretionary trusts (which discretionary beneficiaries include, inter alia, VL, his wife & children, Richard Li) hold unit trusts units but not entitled to any particular unit trusts assets. VL indirectly owns 2/3 of issued share capital of trustees of these trusts. They (& controlled cos) hold 1,160,195,710 shares independently from VL as their shareholder. On 18.3.21 LKSF & CKA entered into agreement, subject to conditions, CKA will issue 333,333,333 shares to LKSF/its affiliates.
35.
過往的表格的編號／序號
:
36.
夾附／上載第317條所指的一致行動人士文件的數目
:
0
將本表格3A送交存檔的日期
:
23/03/2021
(日 / 月 / 年)