Poon, Otto Lok To 潘樂陶

Filing in ANALOGUE HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01977  2019-07-12    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2023-04-25
Awareness date (if later):
Filing date:2023-04-28
Original filing: Click here
Shares in issue as filed:1,400,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:932,000
Currency:HKD
Highest on-exchange price:1.440
Average on-exchange price:1.418
Implied total value:1,321,576
On-exchange settlement date:2023-04-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.440 1.460 -1.37%
Average price 1.418 1.419 -0.09%
Volume932,000 1,443,000 64.59%
Turnover1,321,576 2,048,235 64.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 890,672,000 891,604,000 932,000

Percent of issued
Position Before After Change
Long 63.62% 63.69% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,954,000 0 2,954,000
Founder of discretionary trust with influence 888,650,000 0 888,650,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.21% 0.00% 0.21%
Founder of discretionary trust with influence 63.48% 0.00% 63.48%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top