Lee, Su Hwei 李淑慧

Filing in ALLIED GROUP LIMITED (HK):O

Exchange Code Listed Last trade Delisted
HK Main 00248  1973-01-12    1987-03-02
HK Main 00373  1987-03-02    

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Filing data

Date of relevant event:2011-11-03
Awareness date (if later):
Filing date:2011-11-03
Original filing: Click here
Shares in issue as filed:207,334,060

Long event

Stated disclosure reason:Becoming interested
Capacity after:Trustee (other than a bare trustee)
Shares involved:400,000
Currency:HKD
Highest on-exchange price:19.200
Average on-exchange price:19.070
Implied total value:7,628,000
On-exchange settlement date:2011-11-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.200 19.500 -1.54%
Average price 19.070 19.123 -0.28%
Volume400,000 670,000 59.70%
Turnover7,628,000 12,812,680 59.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 115,322,492 115,722,492 400,000

Percent of issued
Position Before After Change
Long 55.62% 55.81% 0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Trustee (other than a bare trustee) 115,722,492 0 115,722,492

Percent of issued
Capacity Long Short Net
Trustee (other than a bare trustee) 55.81% 0.00% 55.81%

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