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:2013-11-01
Awareness date (if later):
Filing date:2013-11-01
Original filing: Click here
Shares in issue as filed:183,764,118

Long event

Stated disclosure reason:Becoming interested
Capacity after:Trustee (other than a bare trustee)
Shares involved:992,000
Currency:HKD
Highest on-exchange price:28.050
Average on-exchange price:27.863
Implied total value:27,640,096
On-exchange settlement date:2013-11-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 28.050 28.000 0.18%
Average price 27.863 27.863 -0.00%
Volume992,000 1,006,000 98.61%
Turnover27,640,096 28,030,500 98.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 124,242,492 125,234,492 992,000

Percent of issued
Position Before After Change
Long 67.60% 68.14% 0.54%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Trustee (other than a bare trustee) 125,234,492 0 125,234,492

Percent of issued
Capacity Long Short Net
Trustee (other than a bare trustee) 68.15% 0.00% 68.15%

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