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:2012-04-13
Awareness date (if later):
Filing date:2012-04-13
Original filing: Click here
Shares in issue as filed:191,614,118

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:18.000
Average on-exchange price:18.000
Implied total value:7,200,000
On-exchange settlement date:2012-04-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.000 18.100 -0.55%
Average price 18.000 18.001 -0.00%
Volume400,000 404,000 99.01%
Turnover7,200,000 7,272,280 99.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 118,170,492 118,570,492 400,000

Percent of issued
Position Before After Change
Long 61.67% 61.87% 0.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Trustee (other than a bare trustee) 118,570,492 0 118,570,492

Percent of issued
Capacity Long Short Net
Trustee (other than a bare trustee) 61.88% 0.00% 61.88%

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