Ngai, Godfrey Shi Shing 魏仕成

Filing in Kato (Hong Kong) Holdings Limited:O

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

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Filing data

Date of relevant event:2024-03-27
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:500,000
Currency:HKD
Highest on-exchange price:0.550
Average on-exchange price:0.550
Implied total value:275,000
On-exchange settlement date:2024-04-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.550 0.570 -3.51%
Average price 0.550 0.551 -0.14%
Volume500,000 2,163,000 23.12%
Turnover275,000 1,191,270 23.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 638,148,000 638,648,000 500,000

Percent of issued
Position Before After Change
Long 63.81% 63.86% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,648,000 -0 14,648,000
Non-discretionary beneficiary of a trust 624,000,000 -0 624,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.46% -0.00% 1.46%
Non-discretionary beneficiary of a trust 62.40% -0.00% 62.40%

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