Cheung, Sophie Lai See 張麗斯

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• Notes

Filing in ALLAN INTERNATIONAL HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00684	1992-11-10			Docs

• Buybacks
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• CCASS
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Filing data

Date of relevant event:	2007-07-25
Awareness date (if later):
Filing date:	2007-07-26
Original filing:	Click here
Shares in issue as filed:	335,432,520

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	114,000
Currency:	HKD
Highest on-exchange price:	1.450
Average on-exchange price:	1.450
Implied total value:	165,300
On-exchange settlement date:	2007-07-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.450	1.460	-0.68%
Average price	1.450	1.456	-0.40%
Volume	114,000	536,000	21.27%
Turnover	165,300	780,320	21.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	145,051,960	145,165,960	114,000

	Percent of issued
Position	Before	After	Change
Long	43.24%	43.28%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	500,000	0	500,000
Beneficiary of a trust	144,665,960	0	144,665,960

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Beneficiary of a trust	43.13%	0.00%	43.13%

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