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:2007-07-26
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:200,000
Currency:HKD
Highest on-exchange price:1.470
Average on-exchange price:1.470
Implied total value:294,000
On-exchange settlement date:2007-07-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.470 1.480 -0.68%
Average price 1.470 1.469 0.04%
Volume200,000 246,000 81.30%
Turnover294,000 361,460 81.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 191,371,295 191,571,295 200,000

Percent of issued
Position Before After Change
Long 57.05% 57.11% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 40,010,400 0 40,010,400
Interest of corporation >=1/3 controlled 6,694,935 0 6,694,935
Beneficiary of a trust 144,865,960 0 144,865,960

Percent of issued
Capacity Long Short Net
Beneficial owner 11.93% 0.00% 11.93%
Interest of corporation >=1/3 controlled 2.00% 0.00% 2.00%
Beneficiary of a trust 43.19% 0.00% 43.19%

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