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:2003-08-01
Awareness date (if later):2003-08-01
Filing date:2003-08-01
Original filing: Click here
Shares in issue as filed:335,432,520

Long event

Stated disclosure reason:Sale contract
Capacity after:Interest of child under 18 or spouse
Shares involved:10,000,000
Currency:HKD
Highest on-exchange price:1.390
Average on-exchange price:1.390
Implied total value:13,900,000
On-exchange settlement date:2003-08-05

FilerMarketPrem/(disc)
or share
Highest price 1.390 1.560 -10.90%
Average price 1.390 1.399 -0.65%
Volume10,000,000 23,610,000 42.35%
Turnover13,900,000 33,031,240 42.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 133,749,544 124,849,544 -8,900,000

Percent of issued
Position Before After Change
Long 39.87% 37.22% -2.65%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Person having a security interest in shares 4,000,000 0 4,000,000
Interest of child under 18 or spouse 14,830,416 0 14,830,416
Interest of corporation >=1/3 controlled 106,019,128 0 106,019,128

Percent of issued
Capacity Long Short Net
Person having a security interest in shares 1.19% 0.00% 1.19%
Interest of child under 18 or spouse 4.42% 0.00% 4.42%
Interest of corporation >=1/3 controlled 31.61% 0.00% 31.61%

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