Cheung, Lun (1928) 張倫

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:2005-10-21
Awareness date (if later):
Filing date:2005-10-24
Original filing: Click here
Shares in issue as filed:335,432,520

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:200,000
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:1.000
Implied total value:200,000
On-exchange settlement date:2005-10-25

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.000 0.00%
Average price 1.000 0.999 0.14%
Volume200,000 484,000 41.32%
Turnover200,000 483,340 41.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 140,467,960 140,657,960 190,000

Percent of issued
Position Before After Change
Long 41.88% 41.93% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 140,657,960 0 140,657,960

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 41.93% 0.00% 41.93%

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