Cheung, Maggie Lai Chun 張麗珍

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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

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• CCASS
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Filing data

Date of relevant event:	2012-03-27
Awareness date (if later):
Filing date:	2012-03-28
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:	100,000
Currency:	HKD
Highest on-exchange price:	2.090
Average on-exchange price:	2.090
Implied total value:	209,000
On-exchange settlement date:	2012-03-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.090	2.100	-0.48%
Average price	2.090	2.094	-0.20%
Volume	100,000	172,000	58.14%
Turnover	209,000	360,200	58.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	148,829,960	148,929,960	100,000

	Percent of issued
Position	Before	After	Change
Long	44.37%	44.40%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	600,000	0	600,000
Beneficiary of a trust	148,329,960	0	148,329,960

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.18%	0.00%	0.18%
Beneficiary of a trust	44.22%	0.00%	44.22%

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