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:2006-03-01
Awareness date (if later):
Filing date:2006-03-03
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:90,000
Currency:HKD
Highest on-exchange price:1.040
Average on-exchange price:1.040
Implied total value:93,600
On-exchange settlement date:2006-03-03

FilerMarketPrem/(disc)
or share
Highest price 1.040 1.040 0.00%
Average price 1.040 1.027 1.29%
Volume90,000 398,000 22.61%
Turnover93,600 408,640 22.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 142,297,960 142,387,960 90,000

Percent of issued
Position Before After Change
Long 42.42% 42.45% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 142,387,960 0 142,387,960

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 42.45% 0.00% 42.45%

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