Cheung, Albert Shu Wan 張樹穩

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:2005-10-06
Awareness date (if later):
Filing date:2005-10-07
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:118,000
Currency:HKD
Highest on-exchange price:1.040
Average on-exchange price:1.040
Implied total value:122,720
On-exchange settlement date:2005-10-10

FilerMarketPrem/(disc)
or share
Highest price 1.040 1.040 0.00%
Average price 1.040 1.038 0.15%
Volume118,000 118,000 100.00%
Turnover122,720 122,540 100.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 184,539,295 184,657,295 118,000

Percent of issued
Position Before After Change
Long 55.02% 55.05% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 37,744,400 0 37,744,400
Interest of corporation >=1/3 controlled 6,694,935 0 6,694,935
Beneficiary of a trust 140,217,960 0 140,217,960

Percent of issued
Capacity Long Short Net
Beneficial owner 11.25% 0.00% 11.25%
Interest of corporation >=1/3 controlled 2.00% 0.00% 2.00%
Beneficiary of a trust 41.80% 0.00% 41.80%

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