CK Asset Holdings Limited — Director's Dealing 2021

May 20, 2021

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Public Disclosure Form

19 May 2021

Share buy-back by general offer

Disclosure of dealings in the shares of CK Asset Holdings Limited

The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:

Party	Date	Descriptionof relevantsecurities	Descriptionof products	Nature ofdealings	Number ofreferencesecurities towhich thederivativesrelate	Maturitydate /closing outdate	Referenceprice	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
BlackRock,Inc.	18 May 2021	Other types ofsecurities	Other types ofproducts	Entering into of aderivative contract	24,500	18 May 2021	$49.0857	$154,684.3700	123,500

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Note:

Public Disclosure Form

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BlackRock, Inc. is a Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company. Dealings were made for the account of discretionary investment clients. This is a dealing in contract for differences.