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:2007-04-19
Awareness date (if later):
Filing date:2007-04-20
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:602,000
Currency:HKD
Highest on-exchange price:1.200
Average on-exchange price:1.200
Implied total value:722,400
On-exchange settlement date:2007-04-23

FilerMarketPrem/(disc)
or share
Highest price 1.200 1.200 0.00%
Average price 1.200 1.200 0.01%
Volume602,000 604,000 99.67%
Turnover722,400 724,740 99.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 142,911,960 143,513,960 602,000

Percent of issued
Position Before After Change
Long 42.61% 42.78% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 143,513,960 0 143,513,960

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 42.78% 0.00% 42.78%

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