Cheung, Lun (1928) 張倫

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:2012-03-26
Awareness date (if later):
Filing date:2012-03-27
Original filing: Click here
Shares in issue as filed:335,432,520

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:200,000
Currency:HKD
Highest on-exchange price:2.100
Average on-exchange price:2.100
Implied total value:420,000
On-exchange settlement date:2012-03-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.100 2.100 0.00%
Average price 2.100 2.100 0.00%
Volume200,000 200,000 100.00%
Turnover420,000 419,980 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 148,029,960 148,229,960 200,000

Percent of issued
Position Before After Change
Long 44.13% 44.19% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 148,229,960 0 148,229,960

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 44.19% 0.00% 44.19%

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