CK Asset Holdings Limited

• Shares outstanding: 3,644 million shares
• Market cap (as at 31 August 2021): HK$184,730 million

• Major shareholder:
  Li family & Trust and Li Ka Shing Foundation - 46.00%
• Company issued warrants: Nil
• Stock options outstanding: Nil
• Convertible securities: Nil
• Other substantial shareholder: Nil

• Dividend per share (2020): HK$1.80
• Dividend yield (as at 31 August 2021): 3.6%

• Net Profit (2020): HK$16,332 million
• EPS (2020): HK$4.42
• PE (as at 31 August 2021): 11.5