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:2024-09-19
Awareness date (if later):2024-09-19
Filing date:2024-09-23
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:1,422,000
Currency:HKD
Highest on-exchange price:0.970
Average on-exchange price:0.959
Implied total value:1,363,698
On-exchange settlement date:2024-09-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.970 0.970 0.00%
Average price 0.959 0.959 -0.03%
Volume1,422,000 1,502,000 94.67%
Turnover1,363,698 1,440,220 94.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 925,262,000 926,684,000 1,422,000

Percent of issued
Position Before After Change
Long 66.09% 66.19% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 38,034,000 0 38,034,000
Founder of discretionary trust with influence 888,650,000 0 888,650,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.72% 0.00% 2.72%
Founder of discretionary trust with influence 63.48% 0.00% 63.48%

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