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:2024-07-04
Awareness date (if later):
Filing date:2024-07-04
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:98,000
Currency:HKD
Highest on-exchange price:0.990
Average on-exchange price:0.990
Implied total value:97,020
On-exchange settlement date:2024-07-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.990 0.990 0.00%
Average price 0.990 0.985 0.46%
Volume98,000 390,000 25.13%
Turnover97,020 384,340 25.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 921,074,000 921,172,000 98,000

Percent of issued
Position Before After Change
Long 65.79% 65.80% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 32,522,000 0 32,522,000
Founder of discretionary trust with influence 888,650,000 0 888,650,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.32% 0.00% 2.32%
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