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:2007-03-02
Awareness date (if later):2007-03-02
Filing date:2007-03-06
Original filing: Click here
Shares in issue as filed:246,936,423

Long event

Stated disclosure reason:Becoming interested
Capacity after:Trustee (other than a bare trustee)
Shares involved:750,000
Currency:HKD
Highest on-exchange price:19.000
Average on-exchange price:19.000
Implied total value:14,250,000
On-exchange settlement date:2007-03-06

FilerMarketPrem/(disc)
or share
Highest price 19.000 19.560 -2.86%
Average price 19.000 19.023 -0.12%
Volume750,000 810,000 92.59%
Turnover14,250,000 15,408,720 92.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 101,906,613 102,656,613 750,000

Percent of issued
Position Before After Change
Long 41.26% 41.57% 0.31%

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) 102,633,692 0 102,633,692

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Trustee (other than a bare trustee) 41.56% 0.00% 41.56%

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