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:2024-06-28
Awareness date (if later):
Filing date:2024-06-28
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:236,000
Currency:HKD
Highest on-exchange price:0.990
Average on-exchange price:0.986
Implied total value:232,696
On-exchange settlement date:2024-07-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.990 0.990 0.00%
Average price 0.986 0.977 0.93%
Volume236,000 506,000 46.64%
Turnover232,696 494,220 47.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 920,612,000 920,848,000 236,000

Percent of issued
Position Before After Change
Long 65.76% 65.77% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 32,198,000 0 32,198,000
Founder of discretionary trust with influence 888,650,000 0 888,650,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.30% 0.00% 2.30%
Founder of discretionary trust with influence 63.48% 0.00% 63.48%

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