Cheung, Albert Shu Wan 張樹穩

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Filing in ALLAN INTERNATIONAL HOLDINGS LIMITED:O

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

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Filing data

Date of relevant event:	2011-06-28
Awareness date (if later):
Filing date:	2011-06-29
Original filing:	Click here
Shares in issue as filed:	335,432,520

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	270,000
Currency:	HKD
Highest on-exchange price:	3.200
Average on-exchange price:	3.140
Implied total value:	847,800
On-exchange settlement date:	2011-06-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.200	3.460	-7.51%
Average price	3.140	3.158	-0.57%
Volume	270,000	2,298,000	11.75%
Turnover	847,800	7,256,760	11.68%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	197,145,295	197,415,295	270,000

	Percent of issued
Position	Before	After	Change
Long	58.77%	58.85%	0.08%

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	148,029,960	0	148,029,960

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	14.72%	0.00%	14.72%
Beneficiary of a trust	44.13%	0.00%	44.13%

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