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:2012-09-07
Awareness date (if later):
Filing date:2012-09-07
Original filing: Click here
Shares in issue as filed:191,448,118

Long event

Stated disclosure reason:Becoming interested
Capacity after:Trustee (other than a bare trustee)
Shares involved:278,000
Currency:HKD
Highest on-exchange price:18.000
Average on-exchange price:18.000
Implied total value:5,004,000
On-exchange settlement date:2012-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.000 18.180 -0.99%
Average price 18.000 18.001 -0.01%
Volume278,000 280,000 99.29%
Turnover5,004,000 5,040,360 99.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 123,690,492 123,968,492 278,000

Percent of issued
Position Before After Change
Long 64.60% 64.75% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Trustee (other than a bare trustee) 123,968,492 0 123,968,492

Percent of issued
Capacity Long Short Net
Trustee (other than a bare trustee) 64.75% 0.00% 64.75%

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