CK Asset Holdings Limited — Director's Dealing 2021

May 5, 2021

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Public Disclosure Form

4 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	Percentage of class
					(including those of	(including those of
					any person with whom	any person with whom
					there is an agreement	there is an agreement
					**or understanding) **	**or understanding) **
BlackRock, Inc.	3 May 2021	Purchase	5,000	$48.4000	210,960,342	5.7118%
		Purchase	24,569	$48.4000	210,984,911	5.7125%

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.

Item 1 reported in the Resultant balance and Percentage of class columns represents long positions in the shares of the Offeree company.

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Public Disclosure Form

Item 2 indicates the receipt of collateral by BlackRock, Inc., and the figure represents the net movement in collateral. This form was received by the Executive after office hours on 4 May 2021.