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:2008-09-23
Awareness date (if later):
Filing date:2008-09-24
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:86,000
Currency:HKD
Highest on-exchange price:1.150
Average on-exchange price:1.150
Implied total value:98,900
On-exchange settlement date:2008-09-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.150 1.150 0.00%
Average price 1.150 1.150 -0.00%
Volume86,000 86,000 100.00%
Turnover98,900 98,900 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 146,991,960 147,077,960 86,000

Percent of issued
Position Before After Change
Long 43.82% 43.85% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 147,077,960 0 147,077,960

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 43.85% 0.00% 43.85%

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