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

Public Disclosure Form

5 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.	4 May 2021	Sale	7,500	$48.9700	210,977,411	5.7123%
		Purchase	19,000	$49.3000	210,996,411	5.7128%
		Purchase	3,000	$49.3000	210,999,411	5.7129%
		Purchase	5,500	$49.0364	211,004,911	5.7130%
		Sale	9,000	$49.3000	210,995,911	5.7128%

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.

Public Disclosure Form

Dealings were made for the account of discretionary investment clients.

Items 1 to 4 reported in the Resultant balance and Percentage of class columns represents long positions in the shares of the Offeree company. Item 5 indicates a transfer upon in-specie redemptions by authorized participants.