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:2024-09-24
Awareness date (if later):2024-09-24
Filing date:2024-09-26
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:516,000
Currency:HKD
Highest on-exchange price:0.980
Average on-exchange price:0.979
Implied total value:505,164
On-exchange settlement date:2024-09-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.980 0.990 -1.01%
Average price 0.979 0.982 -0.40%
Volume516,000 812,000 63.55%
Turnover505,164 797,780 63.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 927,080,000 927,596,000 516,000

Percent of issued
Position Before After Change
Long 66.22% 66.26% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 38,946,000 0 38,946,000
Founder of discretionary trust with influence 888,650,000 0 888,650,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.78% 0.00% 2.78%
Founder of discretionary trust with influence 63.48% 0.00% 63.48%

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