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:2023-04-26
Awareness date (if later):
Filing date:2023-05-02
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:518,000
Currency:HKD
Highest on-exchange price:1.480
Average on-exchange price:1.468
Implied total value:760,424
On-exchange settlement date:2023-04-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.480 1.480 0.00%
Average price 1.468 1.460 0.51%
Volume518,000 650,000 79.69%
Turnover760,424 949,100 80.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 891,604,000 892,122,000 518,000

Percent of issued
Position Before After Change
Long 63.69% 63.72% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,472,000 0 3,472,000
Founder of discretionary trust with influence 888,650,000 0 888,650,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.25% 0.00% 0.25%
Founder of discretionary trust with influence 63.48% 0.00% 63.48%

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