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:2024-07-02
Awareness date (if later):
Filing date:2024-07-02
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:192,000
Currency:HKD
Highest on-exchange price:0.990
Average on-exchange price:0.990
Implied total value:190,080
On-exchange settlement date:2024-07-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.990 0.990 0.00%
Average price 0.990 0.990 0.00%
Volume192,000 192,000 100.00%
Turnover190,080 190,080 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 920,848,000 921,040,000 192,000

Percent of issued
Position Before After Change
Long 65.77% 65.79% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 32,390,000 0 32,390,000
Founder of discretionary trust with influence 888,650,000 0 888,650,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.31% 0.00% 2.31%
Founder of discretionary trust with influence 63.48% 0.00% 63.48%

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