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Form Serial Number: |
CS20180730E00447 |
| 1.
Date of relevant event: |
25/07/2018
(dd/mm/yyyy)
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| 2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
27/07/2018
(dd/mm/yyyy)
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| 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: |
3,697,498,500 |
| 7.
Name of substantial shareholder: |
JPMorgan Chase & Co. |
| 8.
Registered office: |
270 Park Avenue, New York 10017, 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 |
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| 17.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
|
Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
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Off Exchange
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| Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
|
Average consideration (per share)
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Nature of consideration
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|
Long position |
| 1704 | Miscellaneous
Notice filed because you ceased to have a notifiable interest in the shares of the listed corporation (you must briefly describe the relevant event in the Supplementary Information box) |
|
| 2201 | Interest of corporation controlled by you |
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| 2201 | Interest of corporation controlled by you |
|
1,055,097 |
HKD |
60.3500 |
60.0920 |
60.1918 |
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| Short position |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 185,745,271 | 5.02 |
| Short position | 5,540,573 | 0.14 |
| Lending Pool | 137,493,569 | 3.71 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 184,690,174 | 4.99 |
| Short position | 5,722,062 | 0.15 |
| Lending Pool | 136,673,931 | 3.69 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Capacity code | Number of shares |
| | Long position | 6,390,585 | | Short position | 5,722,062 |
|
| | Long position | 40,036,963 | | Short position | 0 |
|
| 2106 | Person having a security interest in shares |
| | Long position | 1,544,065 | | Short position | 0 |
|
| | Long position | 44,630 | | Short position | 0 |
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| 2502 | Approved lending agent |
| | Long position | 136,673,931 | | Short position | 0 |
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| 21.
Further information in respect of derivative interests: |
| Derivatives code | Number of shares |
| 4101 | Listed derivatives - Physically settled |
| | Long position | 327,000 | | Short position | 306,000 |
|
| 4102 | Listed derivatives - Cash settled |
| | Long position | 0 | | Short position | 89,000 |
|
| 4105 | Unlisted derivatives - Physically settled |
| | Long position | 0 | | Short position | 2,942,595 |
|
| 4106 | Unlisted derivatives - Cash settled |
| | Long position | 1,000 | | Short position | 3,829,500 |
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| 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 |
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| 23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
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| 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 |
| N.A | Addresses of individuals are not displayed. | | | Long position | 44,630 | | Short position | 0 |
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| 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 | |
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| 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 (%) |
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| 27.
Supplementary information: |
JP Morgan Chase & Co. ceased to have a notifiable interest in the shares.
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| 28.
Log/Serial Number of the previous form: |
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| 29.
Number of concert party document(s) under section 317 attached/uploaded: |
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Date of filing this Form 2: |
30/07/2018
(dd/mm/yyyy)
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