Lee, Seng Hui 李成輝

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:2012-09-10
Awareness date (if later):
Filing date:2012-09-10
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:202,000
Currency:HKD
Highest on-exchange price:18.000
Average on-exchange price:18.000
Implied total value:3,636,000
On-exchange settlement date:2012-09-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.000 18.000 0.00%
Average price 18.000 18.000 0.00%
Volume202,000 204,000 99.02%
Turnover3,636,000 3,672,000 99.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 123,991,413 124,193,413 202,000

Percent of issued
Position Before After Change
Long 64.76% 64.87% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 22,921 0 22,921
Trustee (other than a bare trustee) 124,170,492 0 124,170,492

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Trustee (other than a bare trustee) 64.86% 0.00% 64.86%

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