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:2006-02-13
Awareness date (if later):
Filing date:2006-02-14
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:60,000
Currency:HKD
Highest on-exchange price:1.050
Average on-exchange price:1.050
Implied total value:63,000
On-exchange settlement date:2006-02-15

FilerMarketPrem/(disc)
or share
Highest price 1.050 1.060 -0.94%
Average price 1.050 1.055 -0.47%
Volume60,000 144,000 41.67%
Turnover63,000 151,920 41.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 186,207,295 186,267,295 60,000

Percent of issued
Position Before After Change
Long 55.51% 55.53% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 37,950,400 0 37,950,400
Interest of corporation >=1/3 controlled 6,694,935 0 6,694,935
Beneficiary of a trust 141,621,960 0 141,621,960

Percent of issued
Capacity Long Short Net
Beneficial owner 11.31% 0.00% 11.31%
Interest of corporation >=1/3 controlled 2.00% 0.00% 2.00%
Beneficiary of a trust 42.22% 0.00% 42.22%

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