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:	2012-09-03
Awareness date (if later):
Filing date:	2012-09-04
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:	70,000
Currency:	HKD
Highest on-exchange price:	1.790
Average on-exchange price:	1.780
Implied total value:	124,600
On-exchange settlement date:	2012-09-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.790	1.810	-1.10%
Average price	1.780	1.792	-0.64%
Volume	70,000	814,000	8.60%
Turnover	124,600	1,458,320	8.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	198,095,295	198,165,295	70,000

	Percent of issued
Position	Before	After	Change
Long	59.06%	59.08%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	49,635,335	0	49,635,335
Beneficiary of a trust	148,529,960	0	148,529,960

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	14.80%	0.00%	14.80%
Beneficiary of a trust	44.28%	0.00%	44.28%

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