Cheung, Albert Shu Wan 張樹穩

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:2005-10-21
Awareness date (if later):
Filing date:2005-10-24
Original filing: Click here
Shares in issue as filed:335,432,520

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:116,000
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:1.000
Implied total value:116,000
On-exchange settlement date:2005-10-25

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.000 0.00%
Average price 1.000 0.999 0.14%
Volume116,000 484,000 23.97%
Turnover116,000 483,340 24.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 185,097,295 185,213,295 116,000

Percent of issued
Position Before After Change
Long 55.18% 55.22% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 37,860,400 0 37,860,400
Interest of corporation >=1/3 controlled 6,694,935 0 6,694,935
Beneficiary of a trust 140,657,960 0 140,657,960

Percent of issued
Capacity Long Short Net
Beneficial owner 11.29% 0.00% 11.29%
Interest of corporation >=1/3 controlled 2.00% 0.00% 2.00%
Beneficiary of a trust 41.93% 0.00% 41.93%

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