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:2012-04-17
Awareness date (if later):
Filing date:2012-04-17
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:394,000
Currency:HKD
Highest on-exchange price:17.800
Average on-exchange price:17.800
Implied total value:7,013,200
On-exchange settlement date:2012-04-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.800 17.800 0.00%
Average price 17.800 17.800 0.00%
Volume394,000 400,000 98.50%
Turnover7,013,200 7,119,800 98.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 119,270,492 119,664,492 394,000

Percent of issued
Position Before After Change
Long 62.24% 62.45% 0.21%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Trustee (other than a bare trustee) 119,664,492 0 119,664,492

Percent of issued
Capacity Long Short Net
Trustee (other than a bare trustee) 62.45% 0.00% 62.45%

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