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:2010-07-07
Awareness date (if later):
Filing date:2010-07-10
Original filing: Click here
Shares in issue as filed:207,334,060

Long event

Stated disclosure reason:Becoming interested
Capacity after:Trustee (other than a bare trustee)
Shares involved:470,000
Currency:HKD
Highest on-exchange price:23.800
Average on-exchange price:23.512
Implied total value:11,050,640
On-exchange settlement date:2010-07-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 23.800 23.800 0.00%
Average price 23.512 23.518 -0.02%
Volume470,000 479,764 97.96%
Turnover11,050,640 11,283,030 97.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 108,626,492 109,096,492 470,000

Percent of issued
Position Before After Change
Long 52.39% 52.61% 0.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Trustee (other than a bare trustee) 109,096,492 0 109,096,492

Percent of issued
Capacity Long Short Net
Trustee (other than a bare trustee) 52.62% 0.00% 52.62%

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