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:2024-07-05
Awareness date (if later):
Filing date:2024-07-05
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:4,000
Currency:HKD
Highest on-exchange price:0.990
Average on-exchange price:0.990
Implied total value:3,960
On-exchange settlement date:2024-07-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.990 0.990 0.00%
Average price 0.990 0.987 0.28%
Volume4,000 9,000 44.44%
Turnover3,960 8,885 44.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 921,172,000 921,176,000 4,000

Percent of issued
Position Before After Change
Long 65.80% 65.80% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 32,526,000 0 32,526,000
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%

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