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:2012-05-22
Awareness date (if later):
Filing date:2012-05-22
Original filing: Click here
Shares in issue as filed:191,612,118

Long event

Stated disclosure reason:Becoming interested
Capacity after:Trustee (other than a bare trustee)
Shares involved:336,000
Currency:HKD
Highest on-exchange price:17.800
Average on-exchange price:17.794
Implied total value:5,978,784
On-exchange settlement date:2012-05-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.800 17.800 0.00%
Average price 17.794 17.793 0.00%
Volume336,000 339,471 98.98%
Turnover5,978,784 6,040,289 98.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 121,736,492 122,072,492 336,000

Percent of issued
Position Before After Change
Long 63.53% 63.70% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Trustee (other than a bare trustee) 122,072,492 0 122,072,492

Percent of issued
Capacity Long Short Net
Trustee (other than a bare trustee) 63.71% 0.00% 63.71%

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