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    

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Filing data

Date of relevant event:2024-06-26
Awareness date (if later):
Filing date:2024-06-27
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:310,000
Currency:HKD
Highest on-exchange price:0.980
Average on-exchange price:0.980
Implied total value:303,800
On-exchange settlement date:2024-06-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.980 0.980 0.00%
Average price 0.980 0.978 0.20%
Volume310,000 612,000 50.65%
Turnover303,800 598,360 50.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 920,214,000 920,524,000 310,000

Percent of issued
Position Before After Change
Long 65.73% 65.75% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 31,874,000 0 31,874,000
Founder of discretionary trust with influence 888,650,000 0 888,650,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.28% 0.00% 2.28%
Founder of discretionary trust with influence 63.48% 0.00% 63.48%

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