Cheung, Albert Shu Wan 張樹穩

Filing in ALLAN INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00684  1992-11-10    

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Filing data

Date of relevant event:2011-02-24
Awareness date (if later):
Filing date:2011-02-25
Original filing: Click here
Shares in issue as filed:335,432,520

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:20,000
Currency:HKD
Highest on-exchange price:3.780
Average on-exchange price:3.770
Implied total value:75,400
On-exchange settlement date:2011-02-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.780 3.790 -0.26%
Average price 3.770 3.718 1.40%
Volume20,000 78,000 25.64%
Turnover75,400 290,000 26.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 197,125,295 197,145,295 20,000

Percent of issued
Position Before After Change
Long 58.77% 58.77% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 49,385,335 0 49,385,335
Beneficiary of a trust 147,759,960 0 147,759,960

Percent of issued
Capacity Long Short Net
Beneficial owner 14.72% 0.00% 14.72%
Beneficiary of a trust 44.05% 0.00% 44.05%

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