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:	2012-02-10
Awareness date (if later):
Filing date:	2012-02-10
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:	12,000
Currency:	HKD
Highest on-exchange price:	2.100
Average on-exchange price:	2.100
Implied total value:	25,200
On-exchange settlement date:	2012-02-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.100	2.140	-1.87%
Average price	2.100	2.109	-0.42%
Volume	12,000	34,000	35.29%
Turnover	25,200	71,700	35.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	197,467,295	197,479,295	12,000

	Percent of issued
Position	Before	After	Change
Long	58.87%	58.87%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	49,449,335	0	49,449,335
Beneficiary of a trust	148,029,960	0	148,029,960

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	14.74%	0.00%	14.74%
Beneficiary of a trust	44.13%	0.00%	44.13%

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