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:2006-02-28
Awareness date (if later):
Filing date:2006-03-01
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:224,000
Currency:HKD
Highest on-exchange price:1.040
Average on-exchange price:1.040
Implied total value:232,960
On-exchange settlement date:2006-03-02

FilerMarketPrem/(disc)
or share
Highest price 1.040 1.040 0.00%
Average price 1.040 1.035 0.49%
Volume224,000 454,000 49.34%
Turnover232,960 469,860 49.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 186,719,295 186,943,295 224,000

Percent of issued
Position Before After Change
Long 55.67% 55.73% 0.06%

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 142,297,960 0 142,297,960

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 42.42% 0.00% 42.42%

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