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:2024-09-16
Awareness date (if later):2024-09-16
Filing date:2024-09-19
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:272,000
Currency:HKD
Highest on-exchange price:0.900
Average on-exchange price:0.895
Implied total value:243,440
On-exchange settlement date:2024-09-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.900 0.900 0.00%
Average price 0.895 0.895 0.01%
Volume272,000 272,000 100.00%
Turnover243,440 243,400 100.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 924,990,000 925,262,000 272,000

Percent of issued
Position Before After Change
Long 66.07% 66.09% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 36,612,000 0 36,612,000
Founder of discretionary trust with influence 888,650,000 0 888,650,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.62% 0.00% 2.62%
Founder of discretionary trust with influence 63.48% 0.00% 63.48%

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