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:2015-09-10
Awareness date (if later):
Filing date:2015-09-10
Original filing: Click here
Shares in issue as filed:183,256,118

Long event

Stated disclosure reason:Becoming interested
Capacity after:Trustee (other than a bare trustee)
Shares involved:1,000,718
Currency:HKD
Highest on-exchange price:33.000
Average on-exchange price:33.000
Implied total value:33,023,694
On-exchange settlement date:2015-09-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 33.000 36.500 -9.59%
Average price 33.000 33.044 -0.13%
Volume1,000,718 1,016,718 98.43%
Turnover33,023,694 33,596,594 98.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 128,726,583 129,727,301 1,000,718

Percent of issued
Position Before After Change
Long 70.24% 70.79% 0.55%

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) 129,704,380 0 129,704,380

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Trustee (other than a bare trustee) 70.78% 0.00% 70.78%

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