CK Asset Holdings Limited — Director's Dealing 2021

Apr 27, 2021

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Public Disclosure Form

27 April 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.	26 April 2021	Purchase	500	$48.3000	206,642,074	5.5949%
		Purchase	8,000	$48.3000	206,650,074	5.5951%
		Purchase	1,000	$48.3000	206,651,074	5.5951%
		Purchase	6,000	$48.3000	206,657,074	5.5953%
		Purchase	8,000	$48.3000	206,665,074	5.5955%
		Purchase	4,500	$48.3000	206,669,574	5.5956%
		Purchase	5,000	$48.3000	206,674,574	5.5958%
		Purchase	10,000	$48.3000	206,684,574	5.5961%
		Purchase	6,000	$48.3000	206,690,574	5.5962%
		Purchase	18,500	$48.3000	206,709,074	5.5967%

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Public Disclosure Form

		Sale	72,500	$48.3000	206,636,574	5.5948%
		Sale	21,000	$48.3000	206,615,574	5.5942%
		Sale	14,000	$48.3000	206,601,574	5.5938%

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