Cheung, Maggie Lai Chun 張麗珍

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:2006-02-17
Awareness date (if later):
Filing date:2006-02-20
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:210,000
Currency:HKD
Highest on-exchange price:1.050
Average on-exchange price:1.050
Implied total value:220,500
On-exchange settlement date:2006-02-21

FilerMarketPrem/(disc)
or share
Highest price 1.050 1.050 0.00%
Average price 1.050 1.050 -0.00%
Volume210,000 250,000 84.00%
Turnover220,500 262,500 84.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 142,421,960 142,631,960 210,000

Percent of issued
Position Before After Change
Long 42.46% 42.52% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 600,000 0 600,000
Beneficiary of a trust 142,031,960 0 142,031,960

Percent of issued
Capacity Long Short Net
Beneficial owner 0.18% 0.00% 0.18%
Beneficiary of a trust 42.34% 0.00% 42.34%

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