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:2012-01-17
Awareness date (if later):
Filing date:2012-01-17
Original filing: Click here
Shares in issue as filed:204,334,060

Long event

Stated disclosure reason:Becoming interested
Capacity after:Trustee (other than a bare trustee)
Shares involved:100,000
Currency:HKD
Highest on-exchange price:18.500
Average on-exchange price:18.500
Implied total value:1,850,000
On-exchange settlement date:2012-01-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.500 18.700 -1.07%
Average price 18.500 18.562 -0.33%
Volume100,000 178,000 56.18%
Turnover1,850,000 3,304,000 55.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 116,376,492 116,476,492 100,000

Percent of issued
Position Before After Change
Long 56.95% 57.00% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Trustee (other than a bare trustee) 116,476,492 0 116,476,492

Percent of issued
Capacity Long Short Net
Trustee (other than a bare trustee) 57.00% 0.00% 57.00%

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