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:2014-01-17
Awareness date (if later):
Filing date:2014-01-17
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:915,170
Currency:HKD
Highest on-exchange price:30.650
Average on-exchange price:30.650
Implied total value:28,049,961
On-exchange settlement date:2014-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 30.650 30.600 0.16%
Average price 30.650 30.648 0.01%
Volume915,170 926,170 98.81%
Turnover28,049,961 28,385,660 98.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 126,270,492 127,185,662 915,170

Percent of issued
Position Before After Change
Long 68.71% 69.21% 0.50%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Trustee (other than a bare trustee) 127,185,662 0 127,185,662

Percent of issued
Capacity Long Short Net
Trustee (other than a bare trustee) 69.21% 0.00% 69.21%

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