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:2007-05-15
Awareness date (if later):
Filing date:2007-05-16
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:600,000
Currency:HKD
Highest on-exchange price:1.220
Average on-exchange price:1.220
Implied total value:732,000
On-exchange settlement date:2007-05-17

FilerMarketPrem/(disc)
or share
Highest price 1.220 1.230 -0.81%
Average price 1.220 1.220 -0.00%
Volume600,000 622,000 96.46%
Turnover732,000 758,860 96.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 143,711,960 144,311,960 600,000

Percent of issued
Position Before After Change
Long 42.84% 43.02% 0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 144,311,960 0 144,311,960

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 43.02% 0.00% 43.02%

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