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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2023-04-20
Awareness date (if later):
Filing date:2023-04-25
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:240,000
Currency:HKD
Highest on-exchange price:1.280
Average on-exchange price:1.279
Implied total value:306,960
On-exchange settlement date:2023-04-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.280 1.280 0.00%
Average price 1.279 1.279 0.05%
Volume240,000 282,000 85.11%
Turnover306,960 360,560 85.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 890,320,000 890,560,000 240,000

Percent of issued
Position Before After Change
Long 63.59% 63.61% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,910,000 0 1,910,000
Founder of discretionary trust with influence 888,650,000 0 888,650,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.14% 0.00% 0.14%
Founder of discretionary trust with influence 63.48% 0.00% 63.48%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top