Ngai, Godfrey Shi Shing 魏仕成

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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:	2024-04-19
Awareness date (if later):
Filing date:	2024-04-22
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:	100,000
Currency:	HKD
Highest on-exchange price:	0.538
Average on-exchange price:	0.538
Implied total value:	53,800
On-exchange settlement date:	2024-04-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.538	0.540	-0.37%
Average price	0.538	0.539	-0.17%
Volume	100,000	111,296	89.85%
Turnover	53,800	59,979	89.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	638,648,000	638,748,000	100,000

	Percent of issued
Position	Before	After	Change
Long	63.86%	63.87%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	14,748,000	-0	14,748,000
Non-discretionary beneficiary of a trust	624,000,000	-0	624,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.47%	-0.00%	1.47%
Non-discretionary beneficiary of a trust	62.40%	-0.00%	62.40%

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