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:2007-08-02
Awareness date (if later):
Filing date:2007-08-06
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:102,000
Currency:HKD
Highest on-exchange price:1.440
Average on-exchange price:1.440
Implied total value:146,880
On-exchange settlement date:2007-08-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.440 1.450 -0.69%
Average price 1.440 1.440 0.00%
Volume102,000 142,000 71.83%
Turnover146,880 204,480 71.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 145,289,960 145,391,960 102,000

Percent of issued
Position Before After Change
Long 43.31% 43.34% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 145,391,960 0 145,391,960

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 43.34% 0.00% 43.34%

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