Chiu, Susanna Lai Kuen 趙麗娟

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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:	2019-06-18
Awareness date (if later):	2019-06-18
Filing date:	2019-12-04
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:	400,000
Currency:	HKD
Highest on-exchange price:	0.530
Average on-exchange price:	0.530
Implied total value:	212,000
On-exchange settlement date:	2019-06-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.530	0.540	-1.85%
Average price	0.530	0.501	5.69%
Volume	400,000	32,168,000	1.24%
Turnover	212,000	16,131,560	1.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	0	400,000	400,000
Short	-0	-0	0
Net	0	400,000	400,000

	Percent of issued
Position	Before	After	Change
Long	0.00%	0.04%	0.04%
Short	-0.00%	-0.00%	0.00%
Net	0.00%	0.04%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	400,000	-0	400,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	-0.00%	0.04%

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