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:2024-05-16
Awareness date (if later):
Filing date:2024-06-27
Original filing: Click here
Shares in issue as filed:1,400,000,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:220,000
Currency:HKD
Highest on-exchange price:1.080
Average on-exchange price:1.080
Implied total value:237,600
On-exchange settlement date:2024-05-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.080 1.080 0.00%
Average price 1.080 1.075 0.48%
Volume220,000 392,000 56.12%
Turnover237,600 421,320 56.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 921,682,000 921,462,000 -220,000

Percent of issued
Position Before After Change
Long 65.83% 65.82% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 32,812,000 0 32,812,000
Founder of discretionary trust with influence 888,650,000 0 888,650,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.34% 0.00% 2.34%
Founder of discretionary trust with influence 63.48% 0.00% 63.48%

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