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:2024-05-20
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:Completed sale
Capacity before:Beneficial owner
Shares involved:960,000
Currency:HKD
Highest on-exchange price:1.090
Average on-exchange price:1.081
Implied total value:1,037,760
On-exchange settlement date:2024-05-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.090 1.090 0.00%
Average price 1.081 1.080 0.02%
Volume960,000 1,112,000 86.33%
Turnover1,037,760 1,201,280 86.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 921,384,000 920,424,000 -960,000

Percent of issued
Position Before After Change
Long 65.81% 65.74% -0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 31,774,000 0 31,774,000
Founder of discretionary trust with influence 888,650,000 0 888,650,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.27% 0.00% 2.27%
Founder of discretionary trust with influence 63.48% 0.00% 63.48%

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