Cheung, Sophie Lai See 張麗斯

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• Notes

Filing in ALLAN INTERNATIONAL HOLDINGS LIMITED:O

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

• Buybacks
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• CCASS
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Filing data

Date of relevant event:	2011-06-30
Awareness date (if later):
Filing date:	2011-06-30
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:	18,000
Currency:	HKD
Highest on-exchange price:	3.090
Average on-exchange price:	3.090
Implied total value:	55,620
On-exchange settlement date:	2011-07-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.090	3.100	-0.32%
Average price	3.090	3.072	0.59%
Volume	18,000	596,000	3.02%
Turnover	55,620	1,830,760	3.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	149,205,960	149,223,960	18,000

	Percent of issued
Position	Before	After	Change
Long	44.48%	44.49%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,194,000	0	1,194,000
Beneficiary of a trust	148,029,960	0	148,029,960

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.36%	0.00%	0.36%
Beneficiary of a trust	44.13%	0.00%	44.13%

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