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:2010-02-04
Awareness date (if later):
Filing date:2010-02-08
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:360,000
Currency:HKD
Highest on-exchange price:2.100
Average on-exchange price:2.100
Implied total value:756,000
On-exchange settlement date:2010-02-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.100 2.150 -2.33%
Average price 2.100 2.101 -0.07%
Volume360,000 510,000 70.59%
Turnover756,000 1,071,700 70.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 147,399,960 147,759,960 360,000

Percent of issued
Position Before After Change
Long 43.94% 44.05% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 147,759,960 0 147,759,960

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 44.05% 0.00% 44.05%

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