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:2013-12-20
Awareness date (if later):
Filing date:2013-12-20
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:100,000
Currency:HKD
Highest on-exchange price:30.400
Average on-exchange price:30.400
Implied total value:3,040,000
On-exchange settlement date:2013-12-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 30.400 30.900 -1.62%
Average price 30.400 30.410 -0.03%
Volume100,000 102,000 98.04%
Turnover3,040,000 3,101,800 98.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 125,638,492 125,738,492 100,000

Percent of issued
Position Before After Change
Long 68.36% 68.42% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Trustee (other than a bare trustee) 125,738,492 0 125,738,492

Percent of issued
Capacity Long Short Net
Trustee (other than a bare trustee) 68.42% 0.00% 68.42%

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