|
Form Serial Number: |
CS20180730E00447 |
1.
Date of relevant event: |
25/07/2018 (dd/mm/yyyy)
|
2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
27/07/2018 (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: |
3,697,498,500 |
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 |
|
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 |
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 |
|
2201 | Interest of corporation controlled by you |
|
1,055,097 |
HKD |
60.3500 |
60.0920 |
60.1918 |
|
Short position |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
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 |
|
|
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 |
|
2502 | Approved lending agent |
| Long position | 136,673,931 | Short position | 0 |
|
|
|
|
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 |
|
|
|
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 |
| | | | | |
|
|
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 |
N.A | Addresses of individuals are not displayed. | | Long position | 44,630 | Short position | 0 |
|
|
|
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: |
JP Morgan Chase & Co. ceased to have a notifiable interest in the shares.
|
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: |
30/07/2018 (dd/mm/yyyy)
|
|
|
|
|