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:2006-03-29
Awareness date (if later):
Filing date:2006-03-30
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:310,000
Currency:HKD
Highest on-exchange price:1.050
Average on-exchange price:1.050
Implied total value:325,500
On-exchange settlement date:2006-03-31

FilerMarketPrem/(disc)
or share
Highest price 1.050 1.050 0.00%
Average price 1.050 1.049 0.12%
Volume310,000 330,000 93.94%
Turnover325,500 346,100 94.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 142,387,960 142,697,960 310,000

Percent of issued
Position Before After Change
Long 42.45% 42.54% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 142,697,960 0 142,697,960

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 42.54% 0.00% 42.54%

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