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:2008-09-18
Awareness date (if later):
Filing date:2008-09-22
Original filing: Click here
Shares in issue as filed:244,146,423

Long event

Stated disclosure reason:Becoming interested
Capacity after:Trustee (other than a bare trustee)
Shares involved:2,100,000
Currency:HKD
Highest on-exchange price:15.000
Average on-exchange price:15.000
Implied total value:31,500,000
On-exchange settlement date:2008-09-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.000 14.000 7.14%
Average price 15.000 14.993 0.05%
Volume2,100,000 4,795,170 43.79%
Turnover31,500,000 71,893,550 43.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 106,526,492 108,626,492 2,100,000

Percent of issued
Position Before After Change
Long 43.63% 44.49% 0.86%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Trustee (other than a bare trustee) 108,626,492 0 108,626,492

Percent of issued
Capacity Long Short Net
Trustee (other than a bare trustee) 44.49% 0.00% 44.49%

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