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:2024-09-26
Awareness date (if later):2024-09-26
Filing date:2024-09-30
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:300,000
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:1.000
Implied total value:300,000
On-exchange settlement date:2024-09-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.020 -1.96%
Average price 1.000 1.001 -0.06%
Volume300,000 332,000 90.36%
Turnover300,000 332,200 90.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 928,434,000 928,734,000 300,000

Percent of issued
Position Before After Change
Long 66.32% 66.34% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 40,084,000 0 40,084,000
Founder of discretionary trust with influence 888,650,000 0 888,650,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.86% 0.00% 2.86%
Founder of discretionary trust with influence 63.48% 0.00% 63.48%

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