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:2007-04-18
Awareness date (if later):
Filing date:2007-04-19
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:214,000
Currency:HKD
Highest on-exchange price:1.200
Average on-exchange price:1.200
Average off-exchange consideration:0.000
Implied total value:256,800
On-exchange settlement date:2007-04-20

FilerMarketPrem/(disc)
or share
Highest price 1.200 1.220 -1.64%
Average price 1.200 1.207 -0.60%
Volume214,000 756,000 28.31%
Turnover256,800 912,660 28.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 142,697,960 142,911,960 214,000

Percent of issued
Position Before After Change
Long 42.54% 42.61% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 142,911,960 0 142,911,960

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 42.61% 0.00% 42.61%

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