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:2023-04-27
Awareness date (if later):
Filing date:2023-05-05
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:200,000
Currency:HKD
Highest on-exchange price:1.480
Average on-exchange price:1.462
Implied total value:292,400
On-exchange settlement date:2023-05-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.480 1.480 0.00%
Average price 1.462 1.459 0.24%
Volume200,000 327,000 61.16%
Turnover292,400 477,010 61.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 892,122,000 892,322,000 200,000

Percent of issued
Position Before After Change
Long 63.72% 63.74% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,672,000 0 3,672,000
Founder of discretionary trust with influence 888,650,000 0 888,650,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.26% 0.00% 0.26%
Founder of discretionary trust with influence 63.48% 0.00% 63.48%

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