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:2006-01-23
Awareness date (if later):
Filing date:2006-01-25
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:500,000
Currency:HKD
Highest on-exchange price:0.960
Average on-exchange price:0.960
Implied total value:480,000
On-exchange settlement date:2006-01-25

FilerMarketPrem/(disc)
or share
Highest price 0.960 0.960 0.00%
Average price 0.960 0.953 0.73%
Volume500,000 1,748,000 28.60%
Turnover480,000 1,665,960 28.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 140,827,960 141,327,960 500,000

Percent of issued
Position Before After Change
Long 41.98% 42.13% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 141,327,960 0 141,327,960

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 42.13% 0.00% 42.13%

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