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:2008-09-17
Awareness date (if later):
Filing date:2008-09-18
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:218,000
Currency:HKD
Highest on-exchange price:1.090
Average on-exchange price:1.090
Implied total value:237,620
On-exchange settlement date:2008-09-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.090 1.090 0.00%
Average price 1.090 1.090 0.00%
Volume218,000 230,000 94.78%
Turnover237,620 250,700 94.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 146,619,960 146,837,960 218,000

Percent of issued
Position Before After Change
Long 43.71% 43.78% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 146,837,960 0 146,837,960

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 43.78% 0.00% 43.78%

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