CK Asset : Disclosure of Dealings under Rule 22 of the Takeovers Code

Public Disclosure Form

23 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 /	Number of shares	Price per share	Resultant balance	Percentage of class
		Sale			(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.	22 April 2021	Purchase	28,500	$48.6000	208,836,220	5.6543%
		Purchase	255,000	$48.6000	209,091,220	5.6612%
		Purchase	5,500	$48.6000	209,096,720	5.6614%
		Sale	19,891	$48.6000	209,076,829	5.6608%

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

Items 1 to 2 indicates a transfer upon in-specie subscriptions by authorized participants.

Item 3 reported in the Resultant balance and Percentage of class columns represents long positions in the shares of the Offeree company. Item 4 indicates the return 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 23 April 2021.