CK Asset Holdings Limited

• Shares outstanding: 3,605 million shares
• Market cap (as at 31 October 2022): HK$156,465 million

• Major shareholder:
  Li family & Trust and Li Ka Shing Foundation - 47.09%
• Company issued warrants: Nil
• Stock options outstanding: Nil
• Convertible securities: Nil
• Other substantial shareholder: Nil

• Dividend per share (2021): HK$2.20
• Dividend yield (as at 31 October 2022): 5.1%

• Net Profit (2021): HK$21,241 million
• EPS (2021): HK$5.77
• PE (as at 31 October 2022): 7.5