Cheung, Sophie Lai See 張麗斯

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• Dealings

• 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:	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:	Beneficiary of a 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

	Filer	Market	Prem/(disc) or share
Highest price	1.150	1.150	0.00%
Average price	1.150	1.150	-0.00%
Volume	86,000	86,000	100.00%
Turnover	98,900	98,900	100.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	147,491,960	147,577,960	86,000

	Percent of issued
Position	Before	After	Change
Long	43.97%	44.00%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	500,000	0	500,000
Beneficiary of a trust	147,077,960	0	147,077,960

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Beneficiary of a trust	43.85%	0.00%	43.85%

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