Cheung, Albert Shu Wan 張樹穩

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• Notes

Filing in ALLAN INTERNATIONAL HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00684	1992-11-10			Docs

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Filing data

Date of relevant event:	2009-09-28
Awareness date (if later):
Filing date:	2009-09-29
Original filing:	Click here
Shares in issue as filed:	335,432,520

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Shares involved:	2,404,000
Currency:	HKD
Highest on-exchange price:	1.450
Average on-exchange price:	1.450
Implied total value:	3,485,800
On-exchange settlement date:	2009-09-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.450	1.460	-0.68%
Average price	1.450	1.450	0.00%
Volume	2,404,000	2,430,000	98.93%
Turnover	3,485,800	3,523,460	98.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	194,303,295	196,707,295	2,404,000

	Percent of issued
Position	Before	After	Change
Long	57.93%	58.64%	0.71%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	49,307,335	0	49,307,335
Beneficiary of a trust	147,399,960	0	147,399,960

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	14.70%	0.00%	14.70%
Beneficiary of a trust	43.94%	0.00%	43.94%

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