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:	2007-07-30
Awareness date (if later):
Filing date:	2007-07-31
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:	248,000
Currency:	HKD
Highest on-exchange price:	1.450
Average on-exchange price:	1.450
Implied total value:	359,600
On-exchange settlement date:	2007-08-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.450	1.450	0.00%
Average price	1.450	1.450	0.00%
Volume	248,000	252,000	98.41%
Turnover	359,600	365,400	98.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	145,541,960	145,789,960	248,000

	Percent of issued
Position	Before	After	Change
Long	43.39%	43.46%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	500,000	0	500,000
Beneficiary of a trust	145,289,960	0	145,289,960

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Beneficiary of a trust	43.31%	0.00%	43.31%

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