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:2008-10-28
Awareness date (if later):
Filing date:2008-10-29
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:40,000
Currency:HKD
Highest on-exchange price:0.680
Average on-exchange price:0.680
Implied total value:27,200
On-exchange settlement date:2008-10-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.680 0.680 0.00%
Average price 0.680 0.680 0.00%
Volume40,000 78,000 51.28%
Turnover27,200 53,040 51.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 147,353,960 147,393,960 40,000

Percent of issued
Position Before After Change
Long 43.93% 43.94% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 147,393,960 0 147,393,960

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 43.94% 0.00% 43.94%

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