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:2011-11-04
Awareness date (if later):
Filing date:2011-11-04
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:140,000
Currency:HKD
Highest on-exchange price:19.100
Average on-exchange price:19.100
Implied total value:2,674,000
On-exchange settlement date:2011-11-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.100 19.300 -1.04%
Average price 19.100 19.098 0.01%
Volume140,000 229,371 61.04%
Turnover2,674,000 4,380,449 61.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 115,722,492 115,862,492 140,000

Percent of issued
Position Before After Change
Long 55.81% 55.88% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Trustee (other than a bare trustee) 115,862,492 0 115,862,492

Percent of issued
Capacity Long Short Net
Trustee (other than a bare trustee) 55.88% 0.00% 55.88%

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