CK Asset Holdings Limited — Major Shareholding Notification 2021

Apr 23, 2021

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Public Disclosure Form

22 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(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.	21 April 2021	Purchase	703,500	$47.7500	208,695,201	5.6505%
		Purchase	6,500	$48.5000	208,701,701	5.6507%
		Sale	8,481	$48.5000	208,693,220	5.6504%

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.

Public Disclosure Form

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Item 1 indicates a transfer upon in-specie subscriptions by authorized participants. Item 2 reported in the Resultant balance and Percentage of class columns represents long positions in the shares of the Offeree company. Item 3 indicates the return of collateral by BlackRock, Inc., and the figure represents the net movement in collateral. The form was received by the Executive after office hours on 22 April 2021.