Ngai, Godfrey Shi Shing 魏仕成

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• Notes

Filing in Kato (Hong Kong) Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02189	2019-06-13			Docs

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Filing data

Date of relevant event:	2024-03-26
Awareness date (if later):
Filing date:	2024-03-28
Original filing:	Click here
Shares in issue as filed:	1,000,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	1,000,000
Currency:	HKD
Highest on-exchange price:	0.550
Average on-exchange price:	0.550
Implied total value:	550,000
On-exchange settlement date:	2024-03-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.550	0.560	-1.79%
Average price	0.550	0.550	-0.04%
Volume	1,000,000	3,900,000	25.64%
Turnover	550,000	2,145,920	25.63%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	637,148,000	638,148,000	1,000,000

	Percent of issued
Position	Before	After	Change
Long	63.71%	63.81%	0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	14,148,000	-0	14,148,000
Non-discretionary beneficiary of a trust	624,000,000	-0	624,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.41%	-0.00%	1.41%
Non-discretionary beneficiary of a trust	62.40%	-0.00%	62.40%

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