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:2023-04-18
Awareness date (if later):
Filing date:2023-04-21
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:834,000
Currency:HKD
Highest on-exchange price:1.300
Average on-exchange price:1.288
Implied total value:1,074,192
On-exchange settlement date:2023-04-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.300 1.300 0.00%
Average price 1.288 1.288 0.01%
Volume834,000 953,000 87.51%
Turnover1,074,192 1,227,380 87.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 889,122,000 889,956,000 834,000

Percent of issued
Position Before After Change
Long 63.51% 63.57% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,306,000 0 1,306,000
Founder of discretionary trust with influence 888,650,000 0 888,650,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%
Founder of discretionary trust with influence 63.48% 0.00% 63.48%

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