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
:
DA20220114E00240
1.
有關事件的日期
:
14/01/2022
(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
:
3,643,583,833
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
1101
你持有權益的股份的數目有所上升，原因是：
你買入了股份
2201
你所控制的法團的權益
117,000
HKD
51.8000
51.7367
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
1,688,624,093
46.34
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
1,688,741,093
46.34
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
527,920,183
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
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
25th Floor, Neich Tower, 128 Gloucester Road, Wanchai, Hong Kong (Hong Kong)
Li Tzar Kuoi, Victor
33.33
Y
好倉
106,126,471
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
P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands (Cayman Islands)
Li Tzar Kuoi, Victor
33.33
N
好倉
105,547,735
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
51,459,500
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
Li Ka Shing Foundation Limited
25th Floor, Neich Tower, 128 Gloucester Road, Wanchai, Hong Kong (Hong Kong)
Li Tzar Kuoi, Victor
33.33
N
好倉
314,156,862
Angel Ace Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Li Ka Shing Foundation Limited
100.00
N
好倉
112,235,294
Aim Gems Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Angel Ace Limited
100.00
N
好倉
112,235,294
Mondrem Pte. Ltd
150 Beach Road, #17-03 Gateway West, Singapore 189720 (Singapore)
Aim Gems Limited
100.00
N
好倉
112,235,294
Angel Ace (Barbados) Limited
Chancery House, High Street, Bridgetown, BB11128, Barbados (Barbados)
Mondrem Pte. Ltd
100.00
Y
好倉
112,235,294
Fortune Cone Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Li Ka Shing Foundation Limited
70.00
N
好倉
180,294,117
Sage One Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Fortune Cone Limited
100.00
N
好倉
180,294,117
Fortune Cone Pte. Ltd.
150 Beach Road, #17-03 Gateway West, Singapore 189720 (Singapore)
Sage One Limited
100.00
N
好倉
180,294,117
Eagle Insight International (Barbados) Limited
Chancery House, High Street, Bridgetown, BB11128, Barbados (Barbados)
Fortune Cone Pte. Ltd.
100.00
Y
好倉
180,294,117
Diamond Ever Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Li Ka Shing Foundation Limited
100.00
N
好倉
21,627,451
Excellent Gee Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Diamond Ever Limited
100.00
N
好倉
21,627,451
Diamond Ever Pte. Ltd.
150 Beach Road, #17-03 Gateway West, Singapore 189720 (Singapore)
Excellent Gee Limited
100.00
N
好倉
21,627,451
Moonstone Global Investment (Barbados) Limited
Chancery House, High Street, Bridgetown, BB11128, Barbados (Barbados)
Diamond Ever Pte. Ltd.
100.00
Y
好倉
21,627,451
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
:
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.
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
:
14/01/2022
(日 / 月 / 年)