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:2012-08-30
Awareness date (if later):
Filing date:2012-08-30
Original filing: Click here
Shares in issue as filed:191,448,118

Long event

Stated disclosure reason:Becoming interested
Capacity after:Trustee (other than a bare trustee)
Shares involved:504,000
Currency:HKD
Highest on-exchange price:18.000
Average on-exchange price:18.000
Implied total value:9,072,000
On-exchange settlement date:2012-09-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.000 17.980 0.11%
Average price 18.000 17.998 0.01%
Volume504,000 506,000 99.60%
Turnover9,072,000 9,107,120 99.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 122,286,492 122,790,492 504,000

Percent of issued
Position Before After Change
Long 63.87% 64.13% 0.26%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Trustee (other than a bare trustee) 122,790,492 0 122,790,492

Percent of issued
Capacity Long Short Net
Trustee (other than a bare trustee) 64.14% 0.00% 64.14%

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