Lee, Su Hwei 李淑慧

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• Notes

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			Docs

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Filing data

Date of relevant event:	2012-04-24
Awareness date (if later):
Filing date:	2012-04-24
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:	558,000
Currency:	HKD
Highest on-exchange price:	17.800
Average on-exchange price:	17.800
Implied total value:	9,932,400
On-exchange settlement date:	2012-04-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	17.800	17.800	0.00%
Average price	17.800	17.800	-0.00%
Volume	558,000	604,000	92.38%
Turnover	9,932,400	10,751,200	92.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	121,058,492	121,616,492	558,000

	Percent of issued
Position	Before	After	Change
Long	63.17%	63.46%	0.29%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Trustee (other than a bare trustee)	121,616,492	0	121,616,492

	Percent of issued
Capacity	Long	Short	Net
Trustee (other than a bare trustee)	63.47%	0.00%	63.47%

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