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:2024-05-10
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:26,000
Currency:HKD
Highest on-exchange price:1.080
Average on-exchange price:1.080
Implied total value:28,080
On-exchange settlement date:2024-05-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.080 1.080 0.00%
Average price 1.080 1.065 1.44%
Volume26,000 206,000 12.62%
Turnover28,080 219,320 12.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 922,322,000 922,296,000 -26,000

Percent of issued
Position Before After Change
Long 65.88% 65.88% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 33,646,000 0 33,646,000
Founder of discretionary trust with influence 888,650,000 0 888,650,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.40% 0.00% 2.40%
Founder of discretionary trust with influence 63.48% 0.00% 63.48%

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