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:2024-04-12
Awareness date (if later):2024-04-12
Filing date:2024-04-12
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:15,000,000
Currency:HKD
Highest on-exchange price:1.200
Average on-exchange price:1.200
Implied total value:18,000,000
On-exchange settlement date:2024-04-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.200 1.050 14.29%
Average price 1.200 1.197 0.24%
Volume15,000,000 15,270,000 98.23%
Turnover18,000,000 18,280,900 98.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 907,322,000 922,322,000 15,000,000

Percent of issued
Position Before After Change
Long 64.81% 65.88% 1.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 33,672,000 0 33,672,000
Founder of discretionary trust with influence 888,650,000 0 888,650,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.41% 0.00% 2.41%
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