Cheung, Sophie Lai See 張麗斯

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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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Filing data

Date of relevant event:	2012-09-13
Awareness date (if later):
Filing date:	2012-09-14
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:	200,000
Currency:	HKD
Highest on-exchange price:	1.850
Average on-exchange price:	1.840
Implied total value:	368,000
On-exchange settlement date:	2012-09-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.850	1.850	0.00%
Average price	1.840	1.837	0.14%
Volume	200,000	270,000	74.07%
Turnover	368,000	496,100	74.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	150,107,960	150,307,960	200,000

	Percent of issued
Position	Before	After	Change
Long	44.75%	44.81%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,258,000	0	1,258,000
Beneficiary of a trust	149,049,960	0	149,049,960

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.38%	0.00%	0.38%
Beneficiary of a trust	44.44%	0.00%	44.44%

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