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:2014-09-19
Awareness date (if later):
Filing date:2014-09-19
Original filing: Click here
Shares in issue as filed:183,342,118

Long event

Stated disclosure reason:Becoming interested
Capacity after:Trustee (other than a bare trustee)
Shares involved:1,500,000
Currency:HKD
Highest on-exchange price:33.800
Average on-exchange price:33.800
Implied total value:50,700,000
On-exchange settlement date:2014-09-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 33.800 - -
Average price 33.800 33.800 -0.00%
Volume1,500,000 1,500,000 100.00%
Turnover50,700,000 50,700,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 127,185,662 128,685,662 1,500,000

Percent of issued
Position Before After Change
Long 69.37% 70.18% 0.81%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Trustee (other than a bare trustee) 128,685,662 0 128,685,662

Percent of issued
Capacity Long Short Net
Trustee (other than a bare trustee) 70.19% 0.00% 70.19%

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