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:2007-01-05
Awareness date (if later):
Filing date:2007-01-05
Original filing: Click here
Shares in issue as filed:335,432,520

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:284,000
Currency:HKD
Highest on-exchange price:1.080
Average on-exchange price:1.077
Implied total value:305,868
On-exchange settlement date:2007-01-09

FilerMarketPrem/(disc)
or share
Highest price 1.080 1.080 0.00%
Average price 1.077 1.077 -0.00%
Volume284,000 284,000 100.00%
Turnover305,868 305,880 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 188,281,295 188,565,295 284,000

Percent of issued
Position Before After Change
Long 56.13% 56.22% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 39,172,400 0 39,172,400
Interest of corporation >=1/3 controlled 6,694,935 0 6,694,935
Beneficiary of a trust 142,697,960 0 142,697,960

Percent of issued
Capacity Long Short Net
Beneficial owner 11.68% 0.00% 11.68%
Interest of corporation >=1/3 controlled 2.00% 0.00% 2.00%
Beneficiary of a trust 42.54% 0.00% 42.54%

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