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:2012-04-12
Awareness date (if later):
Filing date:2012-04-12
Original filing: Click here
Shares in issue as filed:191,614,118

Long event

Stated disclosure reason:Becoming interested
Capacity after:Trustee (other than a bare trustee)
Shares involved:1,064,000
Currency:HKD
Highest on-exchange price:18.000
Average on-exchange price:17.954
Implied total value:19,103,056
On-exchange settlement date:2012-04-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.000 18.000 0.00%
Average price 17.954 17.954 0.00%
Volume1,064,000 1,108,600 95.98%
Turnover19,103,056 19,903,480 95.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 117,106,492 118,170,492 1,064,000

Percent of issued
Position Before After Change
Long 61.11% 61.67% 0.56%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Trustee (other than a bare trustee) 118,170,492 0 118,170,492

Percent of issued
Capacity Long Short Net
Trustee (other than a bare trustee) 61.67% 0.00% 61.67%

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