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:	2012-09-05
Awareness date (if later):
Filing date:	2012-09-06
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:	20,000
Currency:	HKD
Highest on-exchange price:	1.850
Average on-exchange price:	1.850
Implied total value:	37,000
On-exchange settlement date:	2012-09-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.850	1.860	-0.54%
Average price	1.850	1.853	-0.13%
Volume	20,000	64,000	31.25%
Turnover	37,000	118,560	31.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	198,465,295	198,485,295	20,000

	Percent of issued
Position	Before	After	Change
Long	59.17%	59.17%	0.00%

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	148,849,960	0	148,849,960

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	14.80%	0.00%	14.80%
Beneficiary of a trust	44.38%	0.00%	44.38%

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