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:2006-02-20
Awareness date (if later):
Filing date:2006-02-21
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:42,000
Currency:HKD
Highest on-exchange price:1.050
Average on-exchange price:1.050
Implied total value:44,100
On-exchange settlement date:2006-02-22

FilerMarketPrem/(disc)
or share
Highest price 1.050 1.050 0.00%
Average price 1.050 1.050 -0.00%
Volume42,000 50,000 84.00%
Turnover44,100 52,500 84.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 142,031,960 142,073,960 42,000

Percent of issued
Position Before After Change
Long 42.34% 42.36% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 142,073,960 0 142,073,960

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 42.36% 0.00% 42.36%

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