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:2026-09-30
Awareness date (if later):
Filing date:2026-09-30
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:84,000
Currency:HKD
Highest on-exchange price:0.465
Average on-exchange price:0.465
Implied total value:39,060
On-exchange settlement date:2026-10-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.465 0.465 0.00%
Average price 0.465 0.465 0.00%
Volume84,000 120,000 70.00%
Turnover39,060 55,800 70.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 661,508,000 661,592,000 84,000

Percent of issued
Position Before After Change
Long 66.15% 66.16% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 35,496,000 0 35,496,000
Non-discretionary beneficiary of a trust 626,096,000 0 626,096,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.55% 0.00% 3.55%
Non-discretionary beneficiary of a trust 62.61% 0.00% 62.61%

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