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CK Asset Holdings Limited — Director's Dealing 2021
May 7, 2021
49696_rns_2021-05-07_19982918-468c-4c61-99ea-481d14bc549f.pdf
Director's Dealing
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Public Disclosure Form
7 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 | Purchase / Sale | Number of shares | Price per share | Resultant balance(including those ofany person with whomthere is an agreement**or understanding) ** | Percentage of class(including those ofany person with whomthere is an agreement**or understanding) ** |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6 May 2021 | Sale | 5,500 | $49.5000 | 210,702,844 | 5.7048% |
| Sale | 11,000 | $49.5000 | 210,691,844 | 5.7045% | ||
| Sale | 7,000 | $49.5000 | 210,684,844 | 5.7044% | ||
| Purchase | 24,000 | $49.5000 | 210,708,844 | 5.7050% | ||
| Purchase | 18,000 | $49.1875 | 210,726,844 | 5.7055% | ||
| Purchase | 7,000 | $49.5000 | 210,733,844 | 5.7057% | ||
| Purchase | 36,000 | $49.5000 | 210,769,844 | 5.7067% | ||
| Purchase | 37,000 | $49.5000 | 210,806,844 | 5.7077% | ||
| Purchase | 500 | $49.5000 | 210,807,344 | 5.7077% | ||
| Purchase | 500 | $49.5000 | 210,807,844 | 5.7077% |
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Public Disclosure Form
| Purchase | 6,000 | $49.2583 | 210,813,844 | 5.7079% | ||
|---|---|---|---|---|---|---|
| Purchase | 45,000 | $49.5000 | 210,858,844 | 5.7091% | ||
| Purchase | 3,000 | $49.2583 | 210,861,844 | 5.7092% | ||
| Purchase | 16,000 | $49.5000 | 210,877,844 | 5.7096% | ||
| Sale | 21,000 | $49.5000 | 210,856,844 | 5.7090% | ||
| Sale | 47,500 | $49.5000 | 210,809,344 | 5.7077% | ||
| Sale | 22,500 | $49.5000 | 210,786,844 | 5.7071% | ||
| Purchase | 58,000 | $49.3000 | 210,844,844 | 5.7087% | ||
| Purchase | 73,500 | $49.3000 | 210,918,344 | 5.7107% |
End
Note:
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.
Items 1 to 14 reported in the Resultant balance and Percentage of class columns represents long positions in the shares of the Offeree company. Items 15 to 19 indicates a transfer upon in-specie redemptions by authorized participants.